Breakwater Capital Group Ishares Msci Usa Quality Facto Transaction History
Breakwater Capital Group
- $496 Billion
- Q3 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 23,830 shares of QUAL stock, worth $4.38 Million. This represents 0.86% of its overall portfolio holdings.
Number of Shares
23,830
Previous 24,629
3.24%
Holding current value
$4.38 Million
Previous $4.21 Billion
1.59%
% of portfolio
0.86%
Previous 0.95%
Shares
8 transactions
Others Institutions Holding QUAL
# of Institutions
1,401Shares Held
225MCall Options Held
22.7KPut Options Held
11.5K-
Envestnet Asset Management Inc28.5MShares$5.25 Billion1.69% of portfolio
-
Lpl Financial LLC Fort Mill, SC13.8MShares$2.53 Billion1.2% of portfolio
-
Morgan Stanley New York, NY8.74MShares$1.61 Billion0.12% of portfolio
-
Pnc Financial Services Group, Inc. Pittsburgh, PA7.83MShares$1.44 Billion0.9% of portfolio
-
Bank Of America Corp Charlotte, NC7.73MShares$1.42 Billion0.12% of portfolio