Breakwater Capital Group Ishares Msci Usa Quality Facto Transaction History

Breakwater Capital Group

  • $398 Billion
  • Q1 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 24,499 shares of QUAL stock, worth $4.25 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
24,499
Previous 25,413 3.6%
Holding current value
$4.25 Million
Previous $3.85 Billion 4.69%
% of portfolio
1.01%
Previous 1.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$144.62 - $165.44 $132,182 - $151,212
-914 Reduced 3.6%
24,499 $4.03 Billion
Q4 2023

Jan 23, 2024
BUY
$127.66 - $147.99 $6,000 - $6,955
47 Added 0.19%
25,413 $3.85 Billion
Q3 2023

Nov 03, 2023
BUY
$130.77 - $139.97 $587,941 - $629,305
4,496 Added 21.54%
25,366 $3.33 Billion
Q2 2023

Jul 24, 2023
SELL
$121.98 - $134.87 $6,586 - $7,282
-54 Reduced 0.26%
20,870 $2.81 Billion
Q1 2023

Apr 26, 2023
BUY
$113.23 - $126.2 $173,921 - $193,843
1,536 Added 7.92%
20,924 $2.6 Billion
Q4 2022

Feb 02, 2023
BUY
$109.33 - $121.24 $2.12 Million - $2.35 Million
19,388 New
19,388 $2.21 Billion

Others Institutions Holding QUAL

# of Institutions
1,289
Shares Held
212M
Call Options Held
36.5K
Put Options Held
9.5K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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