Breakwater Investment Management Ishares Global Ex Usd High Yie Transaction History

Breakwater Investment Management

  • $234 Billion
  • Q1 2025

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 33,858 shares of HYXU stock, worth $1.75 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
33,858
Previous 34,296 1.28%
Holding current value
$1.75 Million
Previous $1.61 Billion 3.38%
% of portfolio
0.71%
Previous 0.69%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$45.96 - $49.99 $20,130 - $21,895
-438 Reduced 1.28%
33,858 $1.67 Billion
Q4 2024

Jan 16, 2025
BUY
$46.87 - $52.14 $597,967 - $665,202
12,758 Added 59.23%
34,296 $1.61 Billion
Q3 2024

Jan 16, 2025
BUY
$48.93 - $52.66 $420,846 - $452,928
8,601 Added 39.93%
30,139 $1.58 Billion
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
20
Shares Held
306K
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
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