Breakwater Capital Group Ishares Tr Edge Invt Grade Enh Transaction History

Breakwater Capital Group

$677 Billion
Q3 2025

A detailed history of Breakwater Capital Group transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Breakwater Capital Group holds 131,582 shares of IGEB stock, worth $6 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

131,582

Previous 94,737 38.89%

Holding current value

$6 Million

Previous $4.3 Billion 40.74%

% of portfolio

0.89%

Previous 0.7%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$44.82 - $46.28 $1.65 Million - $1.71 Million	36,845 Added 38.89%	131,582 $6.06 Billion
Q2 2025 Jul 09, 2025	BUY	$43.65 - $45.44 $336,934 - $350,751	7,719 Added 8.87%	94,737 $4.3 Billion
Q1 2025 Apr 10, 2025	BUY	$43.76 - $45.31 $1.31 Million - $1.36 Million	29,991 Added 52.59%	87,018 $3.92 Billion
Q4 2024 Jan 13, 2025	BUY	$44.21 - $46.46 $620,487 - $652,066	14,035 Added 32.65%	57,027 $2.53 Billion
Q3 2024 Oct 04, 2024	BUY	$43.99 - $46.63 $776,775 - $823,392	17,658 Added 69.7%	42,992 $2 Billion

Q2 2024 Jul 26, 2024	BUY	$43.4 - $44.71 $1.1 Million - $1.13 Million	25,334 New	25,334 $1.12 Billion

Others Institutions Holding IGEB

# of Institutions

195

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR EDGE INVT GRADE ENH

Ticker IGEB
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Breakwater Capital Group Ishares Tr Edge Invt Grade Enh Transaction History