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

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Breakwater Capital Group holds 25,906 shares of IJR stock, worth $3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

25,906

Previous 24,914 3.98%

Holding current value

$3 Million

Previous $2.66 Billion 14.02%

% of portfolio

0.61%

Previous 0.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$105.53 - $118.34 $104,685 - $117,393	992 Added 3.98%	25,906 $3.03 Billion
Q2 2024 Jul 26, 2024	BUY	$102.13 - $110.88 $136,649 - $148,357	1,338 Added 5.68%	24,914 $2.66 Billion
Q1 2024 Apr 17, 2024	SELL	$102.35 - $110.52 $27,941 - $30,171	-273 Reduced 1.14%	23,576 $2.61 Billion
Q4 2023 Jan 23, 2024	BUY	$87.61 - $110.11 $32,503 - $40,850	371 Added 1.58%	23,849 $2.54 Billion
Q3 2023 Nov 03, 2023	BUY	$92.9 - $105.16 $101,539 - $114,939	1,093 Added 4.88%	23,478 $2.1 Billion
Q2 2023 Jul 24, 2023	SELL	$91.14 - $99.81 $550,850 - $603,251	-6,044 Reduced 21.26%	22,385 $2.23 Billion
Q1 2023 Apr 26, 2023	BUY	$92.27 - $107.68 $454,060 - $529,893	4,921 Added 20.93%	28,429 $2.75 Billion
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $2.09 Million - $2.4 Million	23,508 New	23,508 $2.22 Billion

Others Institutions Holding IJR

# of Institutions

2,517

Shares Held

493M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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