Breakwater Capital Group Ishares Tr Russell 200 ETF Transaction History

Breakwater Capital Group

  • $677 Billion
  • Q3 2025

A detailed history of Breakwater Capital Group transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Breakwater Capital Group holds 3,530 shares of IWL stock, worth $593,569. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,530
Previous 3,372 4.69%
Holding current value
$593,569
Previous $516 Million 13.56%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 05, 2025
BUY
$152.78 - $166.59 $24,139 - $26,321
158 Added 4.69%
3,530 $586 Million
Q2 2025

Jul 09, 2025
BUY
$122.36 - $153.12 $412,597 - $516,320
3,372 New
3,372 $516 Million
Q3 2023

Nov 03, 2023
SELL
$103.05 - $110.14 $6,698 - $7,159
-65 Reduced 3.15%
2,000 $206 Million
Q2 2023

Jul 24, 2023
BUY
$96.37 - $106.64 $199,004 - $220,211
2,065 New
2,065 $220 Million

Others Institutions Holding IWL

# of Institutions
222
Shares Held
8.34M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 ETF

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