Breakwater Capital Group Ishares Russell 1000 Gr ETF Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

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 $13 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

31,979

Previous 32,355 1.16%

Holding current value

$13 Million

Previous $11.8 Billion 1.79%

% of portfolio

2.42%

Previous 2.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

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.

Account

Breakwater Capital Group Ishares Russell 1000 Gr ETF Transaction History