Breakwater Capital Group Ishares Msci Intl Quality Fact Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024

A detailed history of Breakwater Capital Group transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Breakwater Capital Group holds 187,506 shares of IQLT stock, worth $7.66 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
187,506
Previous 171,078 9.6%
Holding current value
$7.66 Million
Previous $6.68 Billion 16.45%
% of portfolio
1.57%
Previous 1.52%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$37.37 - $41.82 $613,914 - $687,018
16,428 Added 9.6%
187,506 $7.78 Billion
Q2 2024

Jul 26, 2024
BUY
$37.62 - $40.69 $826,849 - $894,325
21,979 Added 14.74%
171,078 $6.68 Billion
Q1 2024

Apr 17, 2024
BUY
$36.14 - $39.86 $477,192 - $526,311
13,204 Added 9.72%
149,099 $5.91 Billion
Q4 2023

Jan 23, 2024
BUY
$32.36 - $37.66 $2.96 Million - $3.44 Million
91,344 Added 205.03%
135,895 $4.98 Billion
Q3 2023

Nov 03, 2023
BUY
$33.33 - $36.49 $1.48 Million - $1.63 Million
44,551 New
44,551 $1.48 Billion

Others Institutions Holding IQLT

# of Institutions
487
Shares Held
200M
Call Options Held
0
Put Options Held
100
View Full List

About ISHARES MSCI INTL QUALITY FACT

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