Breakwater Capital Group Ishares Russell 1000 Val ETF Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Breakwater Capital Group holds 62,913 shares of IWD stock, worth $11.9 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

62,913

Previous 62,581 0.53%

Holding current value

$11.9 Million

Previous $10.9 Billion 9.36%

% of portfolio

2.41%

Previous 2.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$173.36 - $189.8 $57,555 - $63,013	332 Added 0.53%	62,913 $11.9 Billion
Q2 2024 Jul 26, 2024	BUY	$169.4 - $179.05 $147,039 - $155,415	868 Added 1.41%	62,581 $10.9 Billion
Q1 2024 Apr 17, 2024	SELL	$161.84 - $179.11 $196,959 - $217,976	-1,217 Reduced 1.93%	61,713 $11.1 Billion
Q4 2023 Jan 23, 2024	BUY	$143.69 - $165.7 $524,755 - $605,136	3,652 Added 6.16%	62,930 $10.3 Billion
Q3 2023 Nov 03, 2023	BUY	$151.73 - $163.56 $1 Million - $1.08 Million	6,611 Added 12.55%	59,278 $8.72 Billion
Q2 2023 Jul 24, 2023	SELL	$148.55 - $157.83 $1.18 Million - $1.26 Million	-7,961 Reduced 13.13%	52,667 $8.31 Billion
Q1 2023 Apr 26, 2023	BUY	$145.2 - $161.56 $305,646 - $340,083	2,105 Added 3.6%	60,628 $9.23 Billion
Q4 2022 Feb 02, 2023	BUY	$136.78 - $158.99 $8 Million - $9.3 Million	58,523 New	58,523 $8.88 Billion

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Breakwater Capital Group Ishares Russell 1000 Val ETF Transaction History