Breakwater Capital Group Ishares Inc Transaction History

Breakwater Capital Group

  • $441 Billion
  • Q2 2024

A detailed history of Breakwater Capital Group transactions in Ishares Inc stock. As of the latest transaction made, Breakwater Capital Group holds 4,635 shares of IEMG stock, worth $248,621. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,635
Previous 4,635 -0.0%
Holding current value
$248,621
Previous $239 Million 3.74%
% of portfolio
0.06%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,831
Shares Held
1.23B
Call Options Held
143K
Put Options Held
17.4K
View Full List

About ISHARES INC

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