Breakwater Investment Management Ishares Tr Global 100 ETF Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q4 2024

A detailed history of Breakwater Investment Management transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Breakwater Investment Management holds 1,828 shares of IOO stock, worth $191,245. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,828
Previous 1,828 -0.0%
Holding current value
$191,245
Previous $177 Million -0.0%
% of portfolio
0.08%
Previous 0.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$97.46 - $103.45 $15,788 - $16,758
162 Added 8.86%
1,990 $201 Million
Q3 2024

Jan 16, 2025
BUY
$89.63 - $100.83 $14,520 - $16,334
162 Added 8.86%
1,990 $197 Million
Q1 2024

Jun 13, 2024
BUY
$79.13 - $89.46 $144,649 - $163,532
1,828 New
1,828 $163 Million

Others Institutions Holding IOO

# of Institutions
330
Shares Held
46.5M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES TR GLOBAL 100 ETF

IOO Quotes by TradingView
  • Ticker IOO
  • Sector ETFs
  • Industry ETFs
More about IOO
Track This Portfolio

Track Breakwater Investment Management Portfolio

Follow Breakwater Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email