Breakwater Capital Group Ishares S&P 500 Growth ETF Transaction History

Breakwater Capital Group

$717 Billion
Q4 2025

A detailed history of Breakwater Capital Group transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Breakwater Capital Group holds 26,138 shares of IVW stock, worth $3.16 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

26,138

Previous 26,355 0.82%

Holding current value

$3.16 Million

Previous $3.18 Billion 1.26%

% of portfolio

0.45%

Previous 0.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$118.29 - $126.28 $25,668 - $27,402	-217 Reduced 0.82%	26,138 $3.22 Billion
Q3 2025 Nov 05, 2025	SELL	$108.97 - $121.65 $36,613 - $40,874	-336 Reduced 1.26%	26,355 $3.18 Billion
Q2 2025 Jul 09, 2025	BUY	$82.96 - $110.1 $26,796 - $35,562	323 Added 1.22%	26,691 $2.94 Billion
Q1 2025 Apr 10, 2025	BUY	$92.45 - $106.69 $281,417 - $324,764	3,044 Added 13.05%	26,368 $2.45 Billion
Q4 2024 Jan 13, 2025	SELL	$94.43 - $105.47 $146,555 - $163,689	-1,552 Reduced 6.24%	23,324 $2.37 Billion

Q3 2024 Oct 04, 2024	BUY	$84.77 - $97.13 $932 - $1,068	11 Added 0.04%	24,876 $2.38 Billion
Q2 2024 Jul 26, 2024	SELL	$79.31 - $93.31 $7,455 - $8,771	-94 Reduced 0.38%	24,865 $2.3 Billion
Q1 2024 Apr 17, 2024	SELL	$72.87 - $85.14 $32,864 - $38,398	-451 Reduced 1.77%	24,959 $2.11 Billion
Q4 2023 Jan 23, 2024	BUY	$65.78 - $75.4 $509,597 - $584,123	7,747 Added 43.86%	25,410 $1.97 Billion
Q3 2023 Nov 03, 2023	BUY	$68.05 - $72.66 $237,698 - $253,801	3,493 Added 24.65%	17,663 $1.19 Billion
Q2 2023 Jul 24, 2023	BUY	$63.21 - $70.48 $30,087 - $33,548	476 Added 3.48%	14,170 $999 Million
Q1 2023 Apr 26, 2023	BUY	$57.25 - $63.89 $56,563 - $63,123	988 Added 7.78%	13,694 $875 Million
Q4 2022 Feb 02, 2023	BUY	$56.73 - $63.56 $720,811 - $807,593	12,706 New	12,706 $743 Million

Others Institutions Holding IVW

# of Institutions

2,186

Shares Held

421M

Call Options Held

212K

Put Options Held

158K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Account

Breakwater Capital Group Ishares S&P 500 Growth ETF Transaction History