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 $7.17 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
187,506
Previous 171,078 9.6%
Holding current value
$7.17 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
523
Shares Held
197M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group 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 Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email