Breakwater Capital Group Ishares Core S&P 500 ETF Transaction History
Breakwater Capital Group
- $502 Billion
- Q4 2024
A detailed history of Breakwater Capital Group transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Breakwater Capital Group holds 21,486 shares of IVV stock, worth $12.8 Million. This represents 2.52% of its overall portfolio holdings.
Number of Shares
21,486
Previous 21,529
0.2%
Holding current value
$12.8 Million
Previous $12.4 Billion
1.85%
% of portfolio
2.52%
Previous 2.5%
Shares
9 transactions
Others Institutions Holding IVV
# of Institutions
3,843Shares Held
761MCall Options Held
1.94MPut Options Held
2.31M-
Black Rock Inc. New York, NY66.4MShares$39.7 Billion0.84% of portfolio
-
Envestnet Asset Management Inc33.5MShares$20 Billion6.55% of portfolio
-
Northwestern Mutual Wealth Management CO30.5MShares$18.2 Billion15.25% of portfolio
-
Morgan Stanley New York, NY27.9MShares$16.7 Billion1.18% of portfolio
-
Marshall Wace, LLP London, X023.6MShares$14.1 Billion17.72% of portfolio