Breakwater Capital Group Ishares Tr Russell 1000 ETF Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Breakwater Capital Group holds 14,760 shares of IWB stock, worth $4.85 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

14,760

Previous 15,178 2.75%

Holding current value

$4.85 Million

Previous $4.52 Billion 2.75%

% of portfolio

0.93%

Previous 1.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$283.28 - $314.39 $118,411 - $131,415	-418 Reduced 2.75%	14,760 $4.64 Billion
Q2 2024 Jul 26, 2024	BUY	$272.21 - $298.72 $383,271 - $420,597	1,408 Added 10.23%	15,178 $4.52 Billion
Q1 2024 Apr 17, 2024	SELL	$257.46 - $288.1 $40,421 - $45,231	-157 Reduced 1.13%	13,770 $3.97 Billion
Q4 2023 Jan 23, 2024	BUY	$225.16 - $263.17 $249,477 - $291,592	1,108 Added 8.64%	13,927 $3.71 Billion
Q3 2023 Nov 03, 2023	BUY	$234.05 - $252.17 $874,644 - $942,359	3,737 Added 41.15%	12,819 $2.97 Billion
Q2 2023 Jul 24, 2023	SELL	$221.85 - $243.74 $25,734 - $28,273	-116 Reduced 1.26%	9,082 $2.21 Billion
Q1 2023 Apr 26, 2023	BUY	$208.78 - $230.55 $365,991 - $404,154	1,753 Added 23.55%	9,198 $2.07 Billion
Q4 2022 Feb 02, 2023	BUY	$196.94 - $224.49 $1.47 Million - $1.67 Million	7,445 New	7,445 $1.57 Billion

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Breakwater Capital Group Ishares Tr Russell 1000 ETF Transaction History