Breakwater Investment Management Ishares Global Ex Usd High Yie Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q2 2024

A detailed history of Breakwater Investment Management transactions in Ishares Global Ex Usd High Yie stock. As of the latest transaction made, Breakwater Investment Management holds 21,538 shares of HYXU stock, worth $1.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
21,538
Previous 1,970 993.3%
Holding current value
$1.1 Million
Previous $95.9 Million 993.69%
% of portfolio
0.47%
Previous 0.04%

Shares

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

Aug 08, 2024
BUY
$47.5 - $49.63 $929,480 - $971,159
19,568 Added 993.3%
21,538 $1.05 Billion
Q1 2024

Jun 13, 2024
BUY
$47.92 - $49.64 $94,402 - $97,790
1,970 New
1,970 $95.9 Million

Others Institutions Holding HYXU

# of Institutions
21
Shares Held
333K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL EX USD HIGH YIE

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