Breakwater Capital Group Ishares S&P Midcap 400 Growth Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024

A detailed history of Breakwater Capital Group transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Breakwater Capital Group holds 9,746 shares of IJK stock, worth $894,292. This represents 0.18% of its overall portfolio holdings.

Number of Shares
9,746
Previous 10,456 6.79%
Holding current value
$894,292
Previous $921 Million 2.75%
% of portfolio
0.18%
Previous 0.21%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$84.81 - $93.54 $60,215 - $66,413
-710 Reduced 6.79%
9,746 $896 Million
Q2 2024

Jul 26, 2024
BUY
$84.85 - $91.12 $45,988 - $49,387
542 Added 5.47%
10,456 $921 Million
Q1 2024

Apr 17, 2024
BUY
$76.81 - $91.25 $3,917 - $4,653
51 Added 0.52%
9,914 $905 Million
Q4 2023

Jan 23, 2024
BUY
$67.78 - $80.04 $37,007 - $43,701
546 Added 5.86%
9,863 $789 Million
Q3 2023

Nov 03, 2023
BUY
$71.48 - $77.94 $57,684 - $62,897
807 Added 9.48%
9,317 $645 Million
Q2 2023

Jul 24, 2023
BUY
$69.13 - $75.0 $105,561 - $114,525
1,527 Added 21.87%
8,510 $638 Million
Q1 2023

Apr 26, 2023
BUY
$67.77 - $74.78 $473,237 - $522,188
6,983 New
6,983 $499 Million

Others Institutions Holding IJK

# of Institutions
936
Shares Held
73.6M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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