Breakwater Capital Group Ishares Msci Usa Quality Facto Transaction History
Breakwater Capital Group
- $441 Billion
- Q2 2024
A detailed history of Breakwater Capital Group transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Breakwater Capital Group holds 24,629 shares of QUAL stock, worth $4.17 Million. This represents 0.95% of its overall portfolio holdings.
Number of Shares
24,629
Previous 24,499
0.53%
Holding current value
$4.17 Million
Previous $4.03 Billion
4.45%
% of portfolio
0.95%
Previous 1.01%
Shares
7 transactions
Others Institutions Holding QUAL
# of Institutions
1,297Shares Held
213MCall Options Held
36.5KPut Options Held
9.5K-
Envestnet Asset Management Inc27MShares$4.58 Billion1.69% of portfolio
-
Lpl Financial LLC Fort Mill, SC13MShares$2.21 Billion1.17% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA8.81MShares$1.49 Billion1.01% of portfolio
-
Morgan Stanley New York, NY8.15MShares$1.38 Billion0.11% of portfolio
-
Bank Of America Corp Charlotte, NC7.86MShares$1.33 Billion0.12% of portfolio