Breakwater Capital Group Ishares Tr Transaction History
Breakwater Capital Group
- $561 Billion
- Q1 2025
A detailed history of Breakwater Capital Group transactions in Ishares Tr stock. As of the latest transaction made, Breakwater Capital Group holds 12,017 shares of IXUS stock, worth $844,554. This represents 0.15% of its overall portfolio holdings.
Number of Shares
12,017
Previous 12,222
1.68%
Holding current value
$844,554
Previous $808 Million
3.78%
% of portfolio
0.15%
Previous 0.16%
Shares
10 transactions
Others Institutions Holding IXUS
# of Institutions
859Shares Held
484MCall Options Held
1.9KPut Options Held
700-
Black Rock Inc. New York, NY265MShares$18.6 Billion0.41% of portfolio
-
Acorns Advisers, LLC Irvine, CA34.2MShares$2.4 Billion21.9% of portfolio
-
Alliancebernstein L.P. New York, NY24MShares$1.69 Billion0.57% of portfolio
-
Envestnet Asset Management Inc11MShares$776 Million0.24% of portfolio
-
Factory Mutual Insurance CO Waltham, MA8.6MShares$604 Million6.28% of portfolio