Breakwater Capital Group Ishares Tr Edge Msci Intl Valu Transaction History

Breakwater Capital Group

  • $614 Billion
  • Q2 2025

A detailed history of Breakwater Capital Group transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Breakwater Capital Group holds 35,877 shares of IVLU stock, worth $1.18 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
35,877
Previous 31,092 15.39%
Holding current value
$1.18 Million
Previous $942 Million 25.21%
% of portfolio
0.19%
Previous 0.17%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
BUY
$26.69 - $33.44 $127,711 - $160,010
4,785 Added 15.39%
35,877 $1.18 Billion
Q1 2025

Apr 10, 2025
BUY
$26.71 - $31.58 $158,844 - $187,806
5,947 Added 23.65%
31,092 $942 Million
Q4 2024

Jan 13, 2025
BUY
$26.65 - $29.34 $341,359 - $375,816
12,809 Added 103.83%
25,145 $682 Million
Q3 2024

Oct 04, 2024
BUY
$26.43 - $29.86 $326,040 - $368,352
12,336 New
12,336 $364 Million

Others Institutions Holding IVLU

# of Institutions
294
Shares Held
55.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE MSCI INTL VALU

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