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 3,027 shares of EMB stock, worth $290,501. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,027
Previous 2,237 35.32%
Holding current value
$290,501
Previous $207 Million 39.07%
% of portfolio
0.11%
Previous 0.08%

Shares

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

Oct 02, 2025
BUY
$91.52 - $95.59 $72,300 - $75,516
790 Added 35.32%
3,027 $288 Million
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
1,028
Shares Held
139M
Call Options Held
4.25M
Put Options Held
9.47M
View Full List

About ISHARES TR

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