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

Breakwater Capital Group

$496 Billion
Q3 2024

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 24,876 shares of IVW stock, worth $2.62 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

24,876

Previous 24,865 0.04%

Holding current value

$2.62 Million

Previous $2.3 Billion 3.51%

% of portfolio

0.48%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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