Breakwater Capital Group Ishares Russell Midcap Value E Transaction History

Breakwater Capital Group

  • $502 Billion
  • Q4 2024

A detailed history of Breakwater Capital Group transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Breakwater Capital Group holds 2,802 shares of IWS stock, worth $366,949. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,802
Previous 2,800 0.07%
Holding current value
$366,949
Previous $370 Million 2.13%
% of portfolio
0.07%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$128.08 - $140.32 $256 - $280
2 Added 0.07%
2,802 $362 Million
Q3 2024

Oct 04, 2024
BUY
$119.52 - $132.25 $2,988 - $3,306
25 Added 0.9%
2,800 $370 Million
Q2 2024

Jul 26, 2024
BUY
$117.31 - $125.13 $3,871 - $4,129
33 Added 1.2%
2,775 $335 Million
Q1 2024

Apr 17, 2024
BUY
$112.43 - $125.33 $11,580 - $12,908
103 Added 3.9%
2,742 $344 Million
Q4 2023

Jan 23, 2024
BUY
$97.63 - $117.08 $15,425 - $18,498
158 Added 6.37%
2,639 $303 Million
Q3 2023

Nov 03, 2023
BUY
$103.48 - $114.68 $256,733 - $284,521
2,481 New
2,481 $247 Million

Others Institutions Holding IWS

# of Institutions
1,017
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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