Breakwater Capital Group Ishares Msci Intl Quality Fact Transaction History

Breakwater Capital Group

$502 Billion
Q4 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 208,471 shares of IQLT stock, worth $8.11 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

208,471

Previous 187,506 11.18%

Holding current value

$8.11 Million

Previous $7.78 Billion 0.53%

% of portfolio

1.54%

Previous 1.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$37.12 - $41.23 $778,220 - $864,386	20,965 Added 11.18%	208,471 $7.74 Billion
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

530

Shares Held

195M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

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Breakwater Capital Group Ishares Msci Intl Quality Fact Transaction History