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

Breakwater Capital Group

$496 Billion
Q3 2024

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 15,986 shares of IJJ stock, worth $2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

15,986

Previous 16,073 0.54%

Holding current value

$2 Million

Previous $1.82 Billion 8.36%

% of portfolio

0.4%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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