Breakwater Capital Group Ishares Msci Intl Quality Fact Transaction History
Breakwater Capital Group
- $496 Billion
- Q3 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 187,506 shares of IQLT stock, worth $7.45 Million. This represents 1.57% of its overall portfolio holdings.
Number of Shares
187,506
Previous 171,078
9.6%
Holding current value
$7.45 Million
Previous $6.68 Billion
16.45%
% of portfolio
1.57%
Previous 1.52%
Shares
5 transactions
Others Institutions Holding IQLT
# of Institutions
497Shares Held
200MCall Options Held
0Put Options Held
100-
Pnc Financial Services Group, Inc. Pittsburgh, PA30.2MShares$1.2 Billion0.79% of portfolio
-
Envestnet Asset Management Inc18.9MShares$750 Million0.26% of portfolio
-
Bank Of America Corp Charlotte, NC8.89MShares$353 Million0.03% of portfolio
-
Tiaa, Fsb St. Louis, MO6.73MShares$267 Million0.87% of portfolio
-
Tiaa Trust, National Association Charlotte, NC6.23MShares$247 Million0.75% of portfolio