Breakwater Capital Group Ishares Tr Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024

A detailed history of Breakwater Capital Group transactions in Ishares Tr stock. As of the latest transaction made, Breakwater Capital Group holds 3,995 shares of MBB stock, worth $365,462. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,995
Previous 3,696 8.09%
Holding current value
$365,462
Previous $339 Million 12.8%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 04, 2024
BUY
$90.85 - $96.66 $27,164 - $28,901
299 Added 8.09%
3,995 $383 Million
Q2 2024

Jul 26, 2024
SELL
$89.41 - $92.64 $105,324 - $109,129
-1,178 Reduced 24.17%
3,696 $339 Million
Q1 2024

Apr 17, 2024
BUY
$91.2 - $93.98 $44,596 - $45,956
489 Added 11.15%
4,874 $450 Million
Q4 2023

Jan 23, 2024
BUY
$85.82 - $94.55 $376,320 - $414,601
4,385 New
4,385 $407 Million

Others Institutions Holding MBB

# of Institutions
944
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

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