Breakwater Investment Management Ishares Tr Transaction History

Breakwater Investment Management

  • $258 Billion
  • Q2 2025

A detailed history of Breakwater Investment Management transactions in Ishares Tr stock. As of the latest transaction made, Breakwater Investment Management holds 2,237 shares of EMB stock, worth $208,891. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,237
Previous 2,380 6.01%
Holding current value
$208,891
Previous $216 Million 3.9%
% of portfolio
0.08%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
SELL
$86.54 - $92.62 $12,375 - $13,244
-143 Reduced 6.01%
2,237 $207 Million
Q1 2025

Apr 17, 2025
BUY
$88.64 - $92.03 $9,927 - $10,307
112 Added 4.94%
2,380 $216 Million
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
990
Shares Held
145M
Call Options Held
3.32M
Put Options Held
7.59M
View Full List

About ISHARES TR

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