Breakwater Investment Management Ishares Tr Transaction History

Breakwater Investment Management

  • $271 Billion
  • Q3 2025

A detailed history of Breakwater Investment Management transactions in Ishares Tr stock. As of the latest transaction made, Breakwater Investment Management holds 1,548 shares of DVY stock, worth $220,311. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,548
Previous 1,558 0.64%
Holding current value
$220,311
Previous $207 Million 6.31%
% of portfolio
0.08%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 02, 2025
SELL
$133.88 - $142.57 $1,338 - $1,425
-10 Reduced 0.64%
1,548 $220 Million
Q4 2024

Jan 16, 2025
SELL
$129.55 - $143.41 $66,588 - $73,712
-514 Reduced 24.81%
1,558 $205 Million
Q3 2024

Jan 16, 2025
BUY
$119.99 - $135.74 $1,199 - $1,357
10 Added 0.48%
2,082 $281 Million
Q1 2024

Jun 13, 2024
BUY
$113.31 - $123.18 $234,778 - $255,228
2,072 New
2,072 $255 Million

Others Institutions Holding DVY

# of Institutions
1,467
Shares Held
72.3M
Call Options Held
1.13M
Put Options Held
114K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Breakwater Investment Management Portfolio

Follow Breakwater Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email