Breakwater Capital Group Ishares S&P Midcap 400 Value E Transaction History

Breakwater Capital Group

  • $677 Billion
  • Q3 2025

A detailed history of Breakwater Capital Group transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Breakwater Capital Group holds 16,263 shares of IJJ stock, worth $2.07 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
16,263
Previous 16,517 1.54%
Holding current value
$2.07 Million
Previous $2.04 Billion 3.35%
% of portfolio
0.31%
Previous 0.33%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$122.57 - $132.57 $31,132 - $33,672
-254 Reduced 1.54%
16,263 $2.11 Billion
Q2 2025

Jul 09, 2025
BUY
$103.88 - $123.68 $25,035 - $29,806
241 Added 1.48%
16,517 $2.04 Billion
Q1 2025

Apr 10, 2025
BUY
$117.4 - $131.02 $17,962 - $20,046
153 Added 0.95%
16,276 $1.95 Billion
Q4 2024

Jan 13, 2025
BUY
$121.89 - $135.52 $16,698 - $18,566
137 Added 0.86%
16,123 $2.01 Billion
Q3 2024

Oct 04, 2024
SELL
$111.9 - $124.28 $9,735 - $10,812
-87 Reduced 0.54%
15,986 $1.98 Billion
Q2 2024

Jul 26, 2024
BUY
$109.44 - $118.4 $875 - $947
8 Added 0.05%
16,073 $1.82 Billion
Q1 2024

Apr 17, 2024
BUY
$109.27 - $118.29 $70,042 - $75,823
641 Added 4.16%
16,065 $1.9 Billion
Q4 2023

Jan 23, 2024
SELL
$93.05 - $115.17 $93,887 - $116,206
-1,009 Reduced 6.14%
15,424 $1.73 Billion
Q3 2023

Nov 03, 2023
SELL
$99.46 - $111.92 $207,672 - $233,688
-2,088 Reduced 11.27%
16,433 $1.57 Billion
Q2 2023

Jul 24, 2023
BUY
$97.74 - $107.13 $138,008 - $151,267
1,412 Added 8.25%
18,521 $1.98 Billion
Q1 2023

Apr 26, 2023
BUY
$97.23 - $116.09 $873,125 - $1.04 Million
8,980 Added 110.47%
17,109 $1.76 Billion
Q4 2022

Feb 02, 2023
BUY
$91.7 - $106.74 $745,429 - $867,689
8,129 New
8,129 $819 Million

Others Institutions Holding IJJ

# of Institutions
919
Shares Held
41.8M
Call Options Held
4.8K
Put Options Held
2.7K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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