Breakwater Capital Group Ishares Russell 2000 ETF Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Breakwater Capital Group holds 4,750 shares of IWM stock, worth $1.05 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,750

Previous 2,950 61.02%

Holding current value

$1.05 Million

Previous $599 Million 75.3%

% of portfolio

0.21%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$200.87 - $224.6 $361,566 - $404,280	1,800 Added 61.02%	4,750 $1.05 Billion
Q2 2024 Jul 26, 2024	BUY	$192.84 - $209.44 $185,897 - $201,900	964 Added 48.54%	2,950 $599 Million
Q1 2024 Apr 17, 2024	BUY	$189.48 - $210.3 $24,632 - $27,339	130 Added 7.0%	1,986 $418 Million
Q4 2023 Jan 23, 2024	BUY	$162.21 - $204.82 $6,975 - $8,807	43 Added 2.37%	1,856 $365 Million
Q3 2023 Nov 03, 2023	SELL	$174.36 - $198.71 $9,066 - $10,332	-52 Reduced 2.79%	1,813 $300 Million
Q2 2023 Jul 24, 2023	SELL	$170.4 - $187.93 $340 - $375	-2 Reduced 0.11%	1,865 $349 Million
Q1 2023 Apr 26, 2023	BUY	$170.25 - $198.32 $93,467 - $108,877	549 Added 41.65%	1,867 $333 Million
Q4 2022 Feb 02, 2023	BUY	$166.81 - $188.05 $219,855 - $247,849	1,318 New	1,318 $230 Million

Others Institutions Holding IWM

# of Institutions

2,565

Shares Held

297M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Breakwater Capital Group Ishares Russell 2000 ETF Transaction History