Breakwater Capital Group Ishares Russell Midcap Value E Transaction History

Breakwater Capital Group

$677 Billion
Q3 2025

A detailed history of Breakwater Capital Group transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Breakwater Capital Group holds 2,950 shares of IWS stock, worth $406,657. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,950

Previous 2,905 1.55%

Holding current value

$406,657

Previous $384 Million 7.34%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$132.83 - $140.61 $5,977 - $6,327	45 Added 1.55%	2,950 $412 Million
Q2 2025 Jul 09, 2025	BUY	$110.58 - $132.14 $11,389 - $13,610	103 Added 3.68%	2,905 $384 Million
Q4 2024 Jan 13, 2025	BUY	$128.08 - $140.32 $256 - $280	2 Added 0.07%	2,802 $362 Million
Q3 2024 Oct 04, 2024	BUY	$119.52 - $132.25 $2,988 - $3,306	25 Added 0.9%	2,800 $370 Million
Q2 2024 Jul 26, 2024	BUY	$117.31 - $125.13 $3,871 - $4,129	33 Added 1.2%	2,775 $335 Million

Q1 2024 Apr 17, 2024	BUY	$112.43 - $125.33 $11,580 - $12,908	103 Added 3.9%	2,742 $344 Million
Q4 2023 Jan 23, 2024	BUY	$97.63 - $117.08 $15,425 - $18,498	158 Added 6.37%	2,639 $303 Million
Q3 2023 Nov 03, 2023	BUY	$103.48 - $114.68 $256,733 - $284,521	2,481 New	2,481 $247 Million

Others Institutions Holding IWS

# of Institutions

1,061

Shares Held

93.6M

Call Options Held

17.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Breakwater Capital Group Ishares Russell Midcap Value E Transaction History