Breakwater Capital Group Ishares Iboxx $ Investment Gra Transaction History
Breakwater Capital Group
- $496 Billion
- Q3 2024
A detailed history of Breakwater Capital Group transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Breakwater Capital Group holds 2,938 shares of LQD stock, worth $327,645. This represents 0.07% of its overall portfolio holdings.
Number of Shares
2,938
Previous 2,899
1.35%
Holding current value
$327,645
Previous $311 Million
6.89%
% of portfolio
0.07%
Previous 0.07%
Shares
8 transactions
Others Institutions Holding LQD
# of Institutions
1,139Shares Held
249MCall Options Held
38.2MPut Options Held
39.8M-
Bank Of America Corp Charlotte, NC23.5MShares$2.62 Billion0.23% of portfolio
-
Meiji Yasuda Life Insurance CO Tokyo, M019.1MShares$2.13 Billion41.23% of portfolio
-
Ken Fisher Fisher Asset Management, LLC | Camas, Wa16MShares$1.79 Billion0.75% of portfolio
-
Japan Science & Technology Agency Tokyo, M013.8MShares$1.54 Billion20.54% of portfolio
-
Black Rock Inc. New York, NY13.8MShares$1.53 Billion0.03% of portfolio