Breakwater Investment Management Ishares Inc Transaction History
Breakwater Investment Management
- $224 Billion
- Q3 2024
A detailed history of Breakwater Investment Management transactions in Ishares Inc stock. As of the latest transaction made, Breakwater Investment Management holds 1,005 shares of EPP stock, worth $47,496. This represents 0.02% of its overall portfolio holdings.
Number of Shares
1,005
Previous 1,005
-0.0%
Holding current value
$47,496
Previous $43.2 Million
-0.0%
% of portfolio
0.02%
Previous 0.02%
Shares
2 transactions
Others Institutions Holding EPP
# of Institutions
203Shares Held
32.6MCall Options Held
10.8KPut Options Held
15.8K-
Goldman Sachs Group Inc New York, NY9.76MShares$461 Million0.08% of portfolio
-
Jpmorgan Chase & CO New York, NY8.77MShares$414 Million0.04% of portfolio
-
Bank Of America Corp Charlotte, NC2.78MShares$131 Million0.01% of portfolio
-
Black Rock Inc. New York, NY1.87MShares$88.2 Million0.0% of portfolio
-
Morgan Stanley New York, NY1.73MShares$81.9 Million0.01% of portfolio