Breakwater Capital Group Ishares Core S&P 500 ETF Transaction History

Breakwater Capital Group

  • $717 Billion
  • Q4 2025

A detailed history of Breakwater Capital Group transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Breakwater Capital Group holds 24,854 shares of IVV stock, worth $16.8 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
24,854
Previous 24,643 0.86%
Holding current value
$16.8 Million
Previous $16.5 Billion 3.21%
% of portfolio
2.38%
Previous 2.44%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
BUY
$656.2 - $690.71 $138,458 - $145,739
211 Added 0.86%
24,854 $17 Billion
Q3 2025

Nov 05, 2025
BUY
$620.67 - $670.08 $433,848 - $468,385
699 Added 2.92%
24,643 $16.5 Billion
Q2 2025

Jul 09, 2025
SELL
$498.8 - $620.9 $94,772 - $117,971
-190 Reduced 0.79%
23,944 $14.9 Billion
Q1 2025

Apr 10, 2025
BUY
$554.06 - $615.85 $1.47 Million - $1.63 Million
2,648 Added 12.32%
24,134 $13.6 Billion
Q4 2024

Jan 13, 2025
SELL
$570.51 - $610.59 $24,531 - $26,255
-43 Reduced 0.2%
21,486 $12.6 Billion
Q3 2024

Oct 04, 2024
BUY
$520.18 - $576.82 $700,162 - $776,399
1,346 Added 6.67%
21,529 $12.4 Billion
Q2 2024

Jul 26, 2024
BUY
$497.53 - $549.64 $503,002 - $555,686
1,011 Added 5.27%
20,183 $11 Billion
Q1 2024

Apr 17, 2024
SELL
$469.56 - $525.73 $164,346 - $184,005
-350 Reduced 1.79%
19,172 $10.1 Billion
Q4 2023

Jan 23, 2024
BUY
$412.55 - $479.0 $776,831 - $901,957
1,883 Added 10.68%
19,522 $9.48 Billion
Q3 2023

Nov 03, 2023
BUY
$427.76 - $460.18 $1.09 Million - $1.17 Million
2,545 Added 16.86%
17,639 $7.49 Billion
Q2 2023

Jul 24, 2023
BUY
$406.17 - $445.71 $140,128 - $153,769
345 Added 2.34%
15,094 $6.73 Billion
Q1 2023

Apr 26, 2023
BUY
$381.13 - $418.66 $1.26 Million - $1.38 Million
3,301 Added 28.83%
14,749 $6.06 Billion
Q4 2022

Feb 02, 2023
BUY
$357.98 - $409.32 $4.1 Million - $4.69 Million
11,448 New
11,448 $4.4 Billion

Others Institutions Holding IVV

# of Institutions
4,172
Shares Held
796M
Call Options Held
3.41M
Put Options Held
2.27M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email