Breakwater Capital Group Ishares Russell Midcap Value E Transaction History
Breakwater Capital Group
- $441 Billion
- Q2 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 2,775 shares of IWS stock, worth $351,759. This represents 0.08% of its overall portfolio holdings.
Number of Shares
2,775
Previous 2,742
1.2%
Holding current value
$351,759
Previous $344 Million
2.5%
% of portfolio
0.08%
Previous 0.09%
Shares
4 transactions
Others Institutions Holding IWS
# of Institutions
900Shares Held
103MCall Options Held
56.7KPut Options Held
2.2K-
Tiaa, Fsb St. Louis, MO12.9MShares$1.64 Billion5.15% of portfolio
-
Tiaa Trust, National Association Charlotte, NC12.6MShares$1.6 Billion4.83% of portfolio
-
Morgan Stanley New York, NY7.96MShares$1.01 Billion0.08% of portfolio
-
Jones Financial Companies Lllp7.82MShares$991 Million1.34% of portfolio
-
Bank Of America Corp Charlotte, NC4.4MShares$558 Million0.05% of portfolio