Breakwater Capital Group Ishares Tr Russell 1000 ETF Transaction History

Breakwater Capital Group

  • $677 Billion
  • Q3 2025

A detailed history of Breakwater Capital Group transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Breakwater Capital Group holds 17,446 shares of IWB stock, worth $6.42 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
17,446
Previous 17,497 0.29%
Holding current value
$6.42 Million
Previous $5.94 Billion 7.32%
% of portfolio
0.94%
Previous 0.97%

Shares

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

Nov 05, 2025
SELL
$339.37 - $366.46 $17,307 - $18,689
-51 Reduced 0.29%
17,446 $6.38 Billion
Q2 2025

Jul 09, 2025
BUY
$272.36 - $339.57 $469,276 - $585,079
1,723 Added 10.92%
17,497 $5.94 Billion
Q1 2025

Apr 10, 2025
BUY
$302.31 - $337.54 $215,547 - $240,666
713 Added 4.73%
15,774 $4.84 Billion
Q4 2024

Jan 13, 2025
BUY
$311.11 - $335.64 $93,644 - $101,027
301 Added 2.04%
15,061 $4.85 Billion
Q3 2024

Oct 04, 2024
SELL
$283.28 - $314.39 $118,411 - $131,415
-418 Reduced 2.75%
14,760 $4.64 Billion
Q2 2024

Jul 26, 2024
BUY
$272.21 - $298.72 $383,271 - $420,597
1,408 Added 10.23%
15,178 $4.52 Billion
Q1 2024

Apr 17, 2024
SELL
$257.46 - $288.1 $40,421 - $45,231
-157 Reduced 1.13%
13,770 $3.97 Billion
Q4 2023

Jan 23, 2024
BUY
$225.16 - $263.17 $249,477 - $291,592
1,108 Added 8.64%
13,927 $3.71 Billion
Q3 2023

Nov 03, 2023
BUY
$234.05 - $252.17 $874,644 - $942,359
3,737 Added 41.15%
12,819 $2.97 Billion
Q2 2023

Jul 24, 2023
SELL
$221.85 - $243.74 $25,734 - $28,273
-116 Reduced 1.26%
9,082 $2.21 Billion
Q1 2023

Apr 26, 2023
BUY
$208.78 - $230.55 $365,991 - $404,154
1,753 Added 23.55%
9,198 $2.07 Billion
Q4 2022

Feb 02, 2023
BUY
$196.94 - $224.49 $1.47 Million - $1.67 Million
7,445 New
7,445 $1.57 Billion

Others Institutions Holding IWB

# of Institutions
1,614
Shares Held
98.3M
Call Options Held
65.9K
Put Options Held
60.7K
View Full List

About ISHARES TR RUSSELL 1000 ETF

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