Breakwater Investment Management Ishares S&P 100 ETF Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q3 2024

A detailed history of Breakwater Investment Management transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Breakwater Investment Management holds 45 shares of OEF stock, worth $11,971. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45
Previous 45 -0.0%
Holding current value
$11,971
Previous $11.9 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 13, 2024
BUY
$219.81 - $247.98 $9,891 - $11,159
45 New
45 $11.1 Million

Others Institutions Holding OEF

# of Institutions
835
Shares Held
35.7M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

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