Breakwater Investment Management Ishares Inc Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q2 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 $46,230. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,005
Previous 1,251 19.66%
Holding current value
$46,230
Previous $53.6 Million 19.31%
% of portfolio
0.02%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$40.54 - $45.26 $9,972 - $11,133
-246 Reduced 19.66%
1,005 $43.2 Million
Q1 2024

Jun 13, 2024
BUY
$40.47 - $43.52 $50,627 - $54,443
1,251 New
1,251 $53.6 Million

Others Institutions Holding EPP

# of Institutions
199
Shares Held
34.5M
Call Options Held
0
Put Options Held
5.5K
View Full List

About ISHARES INC

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