Breakwater Investment Management Ishares Inc Transaction History

Breakwater Investment Management

  • $271 Billion
  • Q3 2025

A detailed history of Breakwater Investment Management transactions in Ishares Inc stock. As of the latest transaction made, Breakwater Investment Management holds 253 shares of IEMG stock, worth $13,570. This represents 0.01% of its overall portfolio holdings.

Number of Shares
253
Previous 275 8.0%
Holding current value
$13,570
Previous $16.5 Million 1.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 02, 2025
SELL
N/A
-22 Reduced 8.0%
253 $16.7 Million
Q2 2025

Jul 09, 2025
SELL
N/A
-6 Reduced 2.14%
275 $16.5 Million
Q4 2024

Jan 16, 2025
BUY
N/A
281 New
281 $14.7 Million
Q3 2024

Jan 16, 2025
BUY
$53.64 - $53.64 $1,555 - $1,555
29 New
29 $1.67 Million
Q1 2024

Jun 13, 2024
BUY
$47.6 - $51.96 $1,142 - $1,247
24 New
24 $1.24 Million

Others Institutions Holding IEMG

# of Institutions
2,238
Shares Held
1.47B
Call Options Held
103K
Put Options Held
22.2K
View Full List

About ISHARES INC

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