Breakwater Investment Management Ishares Transaction History
Breakwater Investment Management
- $271 Billion
- Q3 2025
A detailed history of Breakwater Investment Management transactions in Ishares stock. As of the latest transaction made, Breakwater Investment Management holds 766 shares of ICLN stock, worth $12,861. This represents 0.0% of its overall portfolio holdings.
Number of Shares
766
Previous 766
-0.0%
Holding current value
$12,861
Previous $10 Million
18.07%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding ICLN
# of Institutions
477Shares Held
33.2MCall Options Held
1.79MPut Options Held
2.62M-
Bank Of America Corp Charlotte, NC4.06MShares$68.2 Million0.0% of portfolio
-
Criteria Caixa, S.A.U. Barcelona, U31.83MShares$30.7 Million3.14% of portfolio
-
Morgan Stanley New York, NY1.67MShares$28 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.32MShares$22.2 Million0.03% of portfolio
-
Ubs Group Ag1.22MShares$20.5 Million0.0% of portfolio