Breakwater Capital Group Ishares Tr Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Ishares Tr stock. As of the latest transaction made, Breakwater Capital Group holds 10,446 shares of IXUS stock, worth $713,775. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,446

Previous 9,924 5.26%

Holding current value

$713,775

Previous $670 Million 13.16%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$64.9 - $73.35 $33,877 - $38,288	522 Added 5.26%	10,446 $759 Million
Q2 2024 Jul 26, 2024	BUY	$65.1 - $70.07 $41,859 - $45,055	643 Added 6.93%	9,924 $670 Million
Q1 2024 Apr 17, 2024	BUY	$62.39 - $67.92 $16,533 - $17,998	265 Added 2.94%	9,281 $630 Million
Q4 2023 Jan 23, 2024	BUY	$57.18 - $64.93 $16,467 - $18,699	288 Added 3.3%	9,016 $570 Million
Q3 2023 Nov 03, 2023	SELL	$59.72 - $65.1 $69,573 - $75,841	-1,165 Reduced 11.78%	8,728 $510 Million
Q2 2023 Jul 24, 2023	BUY	$60.88 - $63.83 $91,076 - $95,489	1,496 Added 17.82%	9,893 $620 Million
Q1 2023 Apr 26, 2023	BUY	$58.3 - $63.56 $184,577 - $201,230	3,166 Added 60.52%	8,397 $520 Million
Q4 2022 Feb 02, 2023	BUY	$50.56 - $60.03 $264,479 - $314,016	5,231 New	5,231 $303 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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 Tr Transaction History