Breakwater Capital Group Ishares Core S&P Mid Cap ETF Transaction History

Breakwater Capital Group

  • $677 Billion
  • Q3 2025

A detailed history of Breakwater Capital Group transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Breakwater Capital Group holds 64,721 shares of IJH stock, worth $4.16 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
64,721
Previous 67,400 3.97%
Holding current value
$4.16 Million
Previous $4.18 Billion 1.04%
% of portfolio
0.62%
Previous 0.68%

Shares

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

Nov 05, 2025
SELL
$62.09 - $66.51 $166,339 - $178,180
-2,679 Reduced 3.97%
64,721 $4.22 Billion
Q2 2025

Jul 09, 2025
BUY
$51.16 - $62.02 $73,363 - $88,936
1,434 Added 2.17%
67,400 $4.18 Billion
Q1 2025

Apr 10, 2025
BUY
$57.21 - $65.8 $39,932 - $45,928
698 Added 1.07%
65,966 $3.85 Billion
Q4 2024

Jan 13, 2025
SELL
$61.68 - $67.87 $89,991 - $99,022
-1,459 Reduced 2.19%
65,268 $4.07 Billion
Q3 2024

Oct 04, 2024
BUY
$57.32 - $62.65 $188,009 - $205,492
3,280 Added 5.17%
66,727 $4.16 Billion
Q2 2024

Jul 26, 2024
BUY
$56.43 - $60.79 $36,679 - $39,513
650 Added 1.04%
63,447 $3.71 Billion
Q1 2024

Apr 17, 2024
BUY
$56.98 - $284.98 $2.85 Million - $14.3 Million
50,078 Added 393.73%
62,797 $3.81 Billion
Q4 2023

Jan 23, 2024
SELL
$232.04 - $279.85 $49,656 - $59,887
-214 Reduced 1.65%
12,719 $3.52 Billion
Q3 2023

Nov 03, 2023
BUY
$246.15 - $272.4 $344,610 - $381,359
1,400 Added 12.14%
12,933 $3.07 Billion
Q2 2023

Jul 24, 2023
SELL
$240.22 - $261.48 $114,104 - $124,203
-475 Reduced 3.96%
11,533 $3.02 Billion
Q1 2023

Apr 26, 2023
BUY
$237.25 - $271.72 $4,507 - $5,162
19 Added 0.16%
12,008 $3 Billion
Q4 2022

Feb 02, 2023
BUY
$44.74 - $257.0 $536,387 - $3.08 Million
11,989 New
11,989 $2.9 Billion

Others Institutions Holding IJH

# of Institutions
2,769
Shares Held
1.17B
Call Options Held
569K
Put Options Held
75.3K
View Full List

About ISHARES CORE S&P MID-CAP ETF

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