Breakwater Capital Group Ishares Msci Intl Quality Fact Transaction History
Breakwater Capital Group
- $398 Billion
- Q1 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 149,099 shares of IQLT stock, worth $5.87 Million. This represents 1.49% of its overall portfolio holdings.
Number of Shares
149,099
Previous 135,895
9.72%
Holding current value
$5.87 Million
Previous $4.98 Billion
18.63%
% of portfolio
1.49%
Previous 1.41%
Shares
3 transactions
Others Institutions Holding IQLT
# of Institutions
465Shares Held
203MCall Options Held
0Put Options Held
0-
Pnc Financial Services Group, Inc. Pittsburgh, PA30.6MShares$1.21 Billion0.85% of portfolio
-
Envestnet Asset Management Inc21.1MShares$831 Million0.32% of portfolio
-
Bank Of America Corp Charlotte, NC8.99MShares$354 Million0.03% of portfolio
-
Tiaa, Fsb St. Louis, MO6.73MShares$265 Million0.87% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN6.63MShares$261 Million0.07% of portfolio