Breakwater Capital Group Ishares Inc Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Ishares Inc stock. As of the latest transaction made, Breakwater Capital Group holds 5,370 shares of IEMG stock, worth $288,046. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,370

Previous 4,635 15.86%

Holding current value

$288,046

Previous $248 Million 24.26%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$53.64 - $53.64 $39,425 - $39,425	735 Added 15.86%	5,370 $308 Million
Q1 2024 Apr 17, 2024	SELL	$47.6 - $51.96 $29,750 - $32,475	-625 Reduced 11.88%	4,635 $239 Million
Q4 2023 Jan 23, 2024	SELL	$45.74 - $50.64 $13,584 - $15,040	-297 Reduced 5.34%	5,260 $253 Million
Q3 2023 Nov 03, 2023	SELL	$47.36 - $52.23 $20,648 - $22,772	-436 Reduced 7.28%	5,557 $258 Million
Q2 2023 Jul 24, 2023	SELL	$47.35 - $50.88 $51,090 - $54,899	-1,079 Reduced 15.26%	5,993 $295 Million
Q1 2023 Apr 26, 2023	BUY	$46.2 - $52.12 $65,696 - $74,114	1,422 Added 25.17%	7,072 $345 Million
Q4 2022 Feb 02, 2023	BUY	$44.28 - $48.68 $250,182 - $275,042	5,650 New	5,650 $264 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Breakwater Capital Group Ishares Inc Transaction History