Breakwater Capital Group Ishares Tr Russell 200 ETF Transaction History

Breakwater Capital Group

  • $717 Billion
  • Q4 2025

A detailed history of Breakwater Capital Group transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Breakwater Capital Group holds 4,374 shares of IWL stock, worth $735,488. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,374
Previous 3,530 23.91%
Holding current value
$735,488
Previous $586 Million 27.28%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Jan 08, 2026
BUY
$163.11 - $172.47 $137,664 - $145,564
844 Added 23.91%
4,374 $746 Million
Q3 2025

Nov 05, 2025
BUY
$152.78 - $166.59 $24,139 - $26,321
158 Added 4.69%
3,530 $586 Million
Q2 2025

Jul 09, 2025
BUY
$122.36 - $153.12 $412,597 - $516,320
3,372 New
3,372 $516 Million
Q3 2023

Nov 03, 2023
SELL
$103.05 - $110.14 $6,698 - $7,159
-65 Reduced 3.15%
2,000 $206 Million
Q2 2023

Jul 24, 2023
BUY
$96.37 - $106.64 $199,004 - $220,211
2,065 New
2,065 $220 Million

Others Institutions Holding IWL

# of Institutions
221
Shares Held
8.35M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 ETF

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