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 2,430 shares of MBB stock, worth $227,909. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,430

Previous 2,862 15.09%

Holding current value

$227,909

Previous $262 Million 13.15%

% of portfolio

0.04%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$90.37 - $94.08 $39,039 - $40,642	-432 Reduced 15.09%	2,430 $228 Million
Q4 2024 Jan 13, 2025	SELL	$91.26 - $95.82 $103,397 - $108,564	-1,133 Reduced 28.36%	2,862 $262 Million
Q3 2024 Oct 04, 2024	BUY	$90.85 - $96.66 $27,164 - $28,901	299 Added 8.09%	3,995 $383 Million
Q2 2024 Jul 26, 2024	SELL	$89.41 - $92.64 $105,324 - $109,129	-1,178 Reduced 24.17%	3,696 $339 Million
Q1 2024 Apr 17, 2024	BUY	$91.2 - $93.98 $44,596 - $45,956	489 Added 11.15%	4,874 $450 Million
Q4 2023 Jan 23, 2024	BUY	$85.82 - $94.55 $376,320 - $414,601	4,385 New	4,385 $407 Million

Others Institutions Holding MBB

# of Institutions

1,027

Shares Held

361M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Breakwater Capital Group Ishares Tr Transaction History