Breakwater Capital Group Ishares Russell Mid Cap ETF Transaction History

Breakwater Capital Group

  • $561 Billion
  • Q1 2025

A detailed history of Breakwater Capital Group transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Breakwater Capital Group holds 9,654 shares of IWR stock, worth $812,384. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,654
Previous 9,733 0.81%
Holding current value
$812,384
Previous $860 Million 4.55%
% of portfolio
0.15%
Previous 0.17%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$82.81 - $92.93 $6,541 - $7,341
-79 Reduced 0.81%
9,654 $821 Million
Q4 2024

Jan 13, 2025
BUY
$87.25 - $95.52 $7,329 - $8,023
84 Added 0.87%
9,733 $860 Million
Q3 2024

Oct 04, 2024
SELL
$79.92 - $88.19 $1,358 - $1,499
-17 Reduced 0.18%
9,649 $850 Million
Q1 2024

Apr 17, 2024
BUY
$75.37 - $84.09 $485,458 - $541,623
6,441 Added 199.72%
9,666 $813 Million
Q4 2023

Jan 23, 2024
BUY
$64.84 - $78.27 $209,109 - $252,420
3,225 New
3,225 $249 Million

Others Institutions Holding IWR

# of Institutions
1,544
Shares Held
370M
Call Options Held
180K
Put Options Held
19.1K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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