Breakwater Capital Group Ishares Tr Transaction History

Breakwater Capital Group

  • $717 Billion
  • Q4 2025

A detailed history of Breakwater Capital Group transactions in Ishares Tr stock. As of the latest transaction made, Breakwater Capital Group holds 12,858 shares of IEFA stock, worth $1.14 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
12,858
Previous 12,984 0.97%
Holding current value
$1.14 Million
Previous $1.13 Billion 1.47%
% of portfolio
0.16%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
SELL
$86.09 - $89.88 $10,847 - $11,324
-126 Reduced 0.97%
12,858 $1.15 Billion
Q3 2025

Nov 05, 2025
SELL
$81.7 - $87.53 $4,085 - $4,376
-50 Reduced 0.38%
12,984 $1.13 Billion
Q2 2025

Jul 09, 2025
SELL
$67.83 - $84.09 $22,180 - $27,497
-327 Reduced 2.45%
13,034 $1.09 Billion
Q1 2025

Apr 10, 2025
BUY
$69.57 - $78.65 $60,456 - $68,346
869 Added 6.96%
13,361 $1.01 Billion
Q4 2024

Jan 13, 2025
SELL
$70.06 - $77.43 $6,305 - $6,968
-90 Reduced 0.72%
12,492 $878 Million
Q3 2024

Oct 04, 2024
BUY
$70.09 - $78.74 $93,640 - $105,196
1,336 Added 11.88%
12,582 $982 Million
Q2 2024

Jul 26, 2024
BUY
$70.77 - $76.19 $212 - $228
3 Added 0.03%
11,246 $817 Million
Q1 2024

Apr 17, 2024
SELL
$68.14 - $74.43 $15,399 - $16,821
-226 Reduced 1.97%
11,243 $834 Million
Q4 2023

Jan 23, 2024
SELL
$61.3 - $70.47 $14,282 - $16,419
-233 Reduced 1.99%
11,469 $793 Million
Q3 2023

Nov 03, 2023
BUY
$64.04 - $69.58 $19,532 - $21,221
305 Added 2.68%
11,702 $737 Million
Q2 2023

Jul 24, 2023
BUY
$66.03 - $69.1 $25,487 - $26,672
386 Added 3.51%
11,397 $769 Million
Q1 2023

Apr 26, 2023
BUY
$62.17 - $67.7 $304,570 - $331,662
4,899 Added 80.15%
11,011 $736 Million
Q4 2022

Feb 02, 2023
BUY
$52.35 - $63.65 $319,963 - $389,028
6,112 New
6,112 $377 Million

Others Institutions Holding IEFA

# of Institutions
2,442
Shares Held
1.6B
Call Options Held
111K
Put Options Held
25.4K
View Full List

About ISHARES TR

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
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