Breakwater Capital Group Ishares Russell 2000 ETF Transaction History

Breakwater Capital Group

  • $441 Billion
  • Q2 2024

A detailed history of Breakwater Capital Group transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Breakwater Capital Group holds 2,950 shares of IWM stock, worth $661,449. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,950
Previous 1,986 48.54%
Holding current value
$661,449
Previous $418 Million 43.31%
% of portfolio
0.14%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$192.84 - $209.44 $185,897 - $201,900
964 Added 48.54%
2,950 $599 Million
Q1 2024

Apr 17, 2024
BUY
$189.48 - $210.3 $24,632 - $27,339
130 Added 7.0%
1,986 $418 Million
Q4 2023

Jan 23, 2024
BUY
$162.21 - $204.82 $6,975 - $8,807
43 Added 2.37%
1,856 $365 Million
Q3 2023

Nov 03, 2023
SELL
$174.36 - $198.71 $9,066 - $10,332
-52 Reduced 2.79%
1,813 $300 Million
Q2 2023

Jul 24, 2023
SELL
$170.4 - $187.93 $340 - $375
-2 Reduced 0.11%
1,865 $349 Million
Q1 2023

Apr 26, 2023
BUY
$170.25 - $198.32 $93,467 - $108,877
549 Added 41.65%
1,867 $333 Million
Q4 2022

Feb 02, 2023
BUY
$170.53 - $188.05 $224,758 - $247,849
1,318 New
1,318 $230 Million

Others Institutions Holding IWM

# of Institutions
2,564
Shares Held
306M
Call Options Held
238M
Put Options Held
413M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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