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

242

24.7M

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

Stay updated on Breakwater Capital Group with notifications on news.