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 861 shares of EMB stock, worth $78,049. This represents 0.03% of its overall portfolio holdings.

Number of Shares
861
Previous 861 -0.0%
Holding current value
$78,049
Previous $76.2 Million -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jan 16, 2025
BUY
$88.94 - $93.46 $125,138 - $131,498
1,407 Added 163.41%
2,268 $202 Million
Q3 2024

Jan 16, 2025
BUY
$87.75 - $93.74 $106,089 - $113,331
1,209 Added 140.42%
2,070 $194 Million
Q2 2024

Aug 08, 2024
BUY
$86.66 - $89.88 $73,141 - $75,858
844 Added 4964.71%
861 $76.2 Million
Q1 2024

Jun 13, 2024
BUY
$86.49 - $90.08 $1,470 - $1,531
17 New
17 $1.53 Million

Others Institutions Holding EMB

# of Institutions
944
Shares Held
139M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

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