Breakwater Capital Group Ishares S&P Midcap 400 Growth Transaction History

Breakwater Capital Group

  • $717 Billion
  • Q4 2025

A detailed history of Breakwater Capital Group transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Breakwater Capital Group holds 9,879 shares of IJK stock, worth $932,972. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,879
Previous 11,485 13.98%
Holding current value
$932,972
Previous $1.1 Billion 13.1%
% of portfolio
0.13%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
SELL
$93.11 - $97.9 $149,534 - $157,227
-1,606 Reduced 13.98%
9,879 $957 Million
Q3 2025

Nov 05, 2025
BUY
$91.28 - $97.59 $22,637 - $24,202
248 Added 2.21%
11,485 $1.1 Billion
Q2 2025

Jul 09, 2025
BUY
$73.7 - $90.98 $52,769 - $65,141
716 Added 6.81%
11,237 $1.02 Billion
Q1 2025

Apr 10, 2025
BUY
$81.62 - $96.63 $118,104 - $139,823
1,447 Added 15.95%
10,521 $876 Million
Q4 2024

Jan 13, 2025
SELL
$90.66 - $99.46 $60,923 - $66,837
-672 Reduced 6.9%
9,074 $825 Million
Q3 2024

Oct 04, 2024
SELL
$84.81 - $93.54 $60,215 - $66,413
-710 Reduced 6.79%
9,746 $896 Million
Q2 2024

Jul 26, 2024
BUY
$84.85 - $91.12 $45,988 - $49,387
542 Added 5.47%
10,456 $921 Million
Q1 2024

Apr 17, 2024
BUY
$76.81 - $91.25 $3,917 - $4,653
51 Added 0.52%
9,914 $905 Million
Q4 2023

Jan 23, 2024
BUY
$67.78 - $80.04 $37,007 - $43,701
546 Added 5.86%
9,863 $789 Million
Q3 2023

Nov 03, 2023
BUY
$71.48 - $77.94 $57,684 - $62,897
807 Added 9.48%
9,317 $645 Million
Q2 2023

Jul 24, 2023
BUY
$69.13 - $75.0 $105,561 - $114,525
1,527 Added 21.87%
8,510 $638 Million
Q1 2023

Apr 26, 2023
BUY
$67.77 - $74.78 $473,237 - $522,188
6,983 New
6,983 $499 Million

Others Institutions Holding IJK

# of Institutions
997
Shares Held
64.4M
Call Options Held
6.5K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email