Breakwater Capital Group Ishares Russell Mid Cap ETF Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024

A detailed history of Breakwater Capital Group transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Breakwater Capital Group holds 9,649 shares of IWR stock, worth $861,076. This represents 0.17% of its overall portfolio holdings.

Number of Shares
9,649
Previous 9,666 0.18%
Holding current value
$861,076
Previous $784 Million 8.52%
% of portfolio
0.17%
Previous 0.18%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$79.92 - $88.19 $1,358 - $1,499
-17 Reduced 0.18%
9,649 $850 Million
Q1 2024

Apr 17, 2024
BUY
$75.37 - $84.09 $485,458 - $541,623
6,441 Added 199.72%
9,666 $813 Million
Q4 2023

Jan 23, 2024
BUY
$64.84 - $78.27 $209,109 - $252,420
3,225 New
3,225 $249 Million

Others Institutions Holding IWR

# of Institutions
1,410
Shares Held
341M
Call Options Held
130K
Put Options Held
26.6K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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