Breakwater Investment Management Ishares Tr Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q4 2024

A detailed history of Breakwater Investment Management transactions in Ishares Tr stock. As of the latest transaction made, Breakwater Investment Management holds 2,072 shares of DVY stock, worth $275,037. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,072
Previous 2,072 -0.0%
Holding current value
$275,037
Previous $251 Million -0.0%
% of portfolio
0.11%
Previous 0.11%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$129.55 - $143.41 $66,588 - $73,712
-514 Reduced 24.81%
1,558 $205 Million
Q3 2024

Jan 16, 2025
BUY
$119.99 - $135.74 $1,199 - $1,357
10 Added 0.48%
2,082 $281 Million
Q1 2024

Jun 13, 2024
BUY
$113.31 - $123.18 $234,778 - $255,228
2,072 New
2,072 $255 Million

Others Institutions Holding DVY

# of Institutions
1,446
Shares Held
70.6M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

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