A detailed history of Breakwater Capital Group transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Breakwater Capital Group holds 31,979 shares of IWF stock, worth $12.6 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
31,979
Previous 32,355 1.16%
Holding current value
$12.6 Million
Previous $11.8 Billion 1.79%
% of portfolio
2.42%
Previous 2.68%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$332.02 - $382.76 $124,839 - $143,917
-376 Reduced 1.16%
31,979 $12 Billion
Q2 2024

Jul 26, 2024

BUY
$316.15 - $367.33 $594,678 - $690,947
1,881 Added 6.17%
32,355 $11.8 Billion
Q1 2024

Apr 17, 2024

SELL
$294.43 - $339.01 $65,363 - $75,260
-222 Reduced 0.72%
30,474 $10.3 Billion
Q4 2023

Jan 23, 2024

BUY
$256.94 - $304.21 $650,058 - $769,651
2,530 Added 8.98%
30,696 $9.61 Billion
Q3 2023

Nov 03, 2023

BUY
$263.8 - $285.38 $1.21 Million - $1.31 Million
4,595 Added 19.49%
28,166 $7.5 Billion
Q2 2023

Jul 24, 2023

BUY
$239.31 - $275.18 $710,750 - $817,284
2,970 Added 14.42%
23,571 $6.49 Billion
Q1 2023

Apr 26, 2023

BUY
$209.92 - $244.33 $1.97 Million - $2.29 Million
9,377 Added 83.54%
20,601 $5.03 Billion
Q4 2022

Feb 02, 2023

BUY
$207.03 - $232.89 $2.32 Million - $2.61 Million
11,224 New
11,224 $2.4 Billion

Others Institutions Holding IWF

About ISHARES RUSSELL 1000 GR ETF


  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
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