Ishares Tr cmn shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Ishares Tr cmn (STIP) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 24k | 101.32 |
| 2024-06-30 | $2.3M | 23k | 99.49 |
| 2024-03-31 | $2.2M | 22k | 99.43 |
| 2023-12-31 | $1.6M | 16k | 98.69 |
| 2023-09-30 | $1.5M | 15k | 97.04 |
| 2023-06-30 | $2.8M | 29k | 97.60 |
| 2023-03-31 | $3.0M | 31k | 99.23 |
| 2022-12-31 | $3.0M | 31k | 96.96 |