Breakwater Capital Group Ishares Msci Eafe Min Vol Fact Transaction History
Breakwater Capital Group
- $441 Billion
- Q2 2024
A detailed history of Breakwater Capital Group transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Breakwater Capital Group holds 18,566 shares of EFAV stock, worth $1.43 Million. This represents 0.29% of its overall portfolio holdings.
Number of Shares
18,566
Previous 19,697
5.74%
Holding current value
$1.43 Million
Previous $1.4 Billion
7.77%
% of portfolio
0.29%
Previous 0.35%
Shares
7 transactions
Others Institutions Holding EFAV
# of Institutions
505Shares Held
63.2MCall Options Held
500Put Options Held
0-
Bank Of America Corp Charlotte, NC29.2MShares$2.24 Billion0.18% of portfolio
-
Black Rock Inc. New York, NY4.57MShares$351 Million0.01% of portfolio
-
Morgan Stanley New York, NY2.15MShares$165 Million0.01% of portfolio
-
Envestnet Asset Management Inc2.1MShares$162 Million0.05% of portfolio
-
Wharton Business Group, LLC Malvern, PA1.63MShares$125 Million5.84% of portfolio