Breakwater Capital Group Ishares 0 5 Year Investment Gr Transaction History

Breakwater Capital Group

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$47.66 - $49.2 $145,363 - $150,060	-3,050 Reduced 40.68%	4,447 $219 Million
Q3 2023 Nov 03, 2023	SELL	$47.89 - $48.35 $3.79 Million - $3.82 Million	-79,083 Reduced 91.34%	7,497 $359 Million
Q2 2023 Jul 24, 2023	BUY	$48.08 - $48.64 $130,585 - $132,106	2,716 Added 3.24%	86,580 $4.17 Billion
Q1 2023 Apr 26, 2023	BUY	$47.6 - $48.55 $50,218 - $51,220	1,055 Added 1.27%	83,864 $4.07 Billion
Q4 2022 Feb 02, 2023	BUY	$46.96 - $48.14 $3.89 Million - $3.99 Million	82,809 New	82,809 $3.96 Billion

245

25.3M

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