Breakwater Capital Group Ishares Msci Intl Quality Fact Transaction History

Breakwater Capital Group

$717 Billion
Q4 2025

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 279,229 shares of IQLT stock, worth $12.5 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

279,229

Previous 257,871 8.28%

Holding current value

$12.5 Million

Previous $11.4 Billion 11.37%

% of portfolio

1.77%

Previous 1.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$43.84 - $45.35 $936,334 - $968,585	21,358 Added 8.28%	279,229 $12.7 Billion
Q3 2025 Nov 05, 2025	BUY	$41.43 - $44.2 $1.41 Million - $1.51 Million	34,069 Added 15.22%	257,871 $11.4 Billion
Q2 2025 Jul 09, 2025	BUY	$35.9 - $43.76 $153,005 - $186,505	4,262 Added 1.94%	223,802 $9.67 Billion
Q1 2025 Apr 10, 2025	BUY	$36.91 - $41.03 $408,556 - $454,161	11,069 Added 5.31%	219,540 $8.71 Billion
Q4 2024 Jan 13, 2025	BUY	$37.12 - $41.23 $778,220 - $864,386	20,965 Added 11.18%	208,471 $7.74 Billion

Q3 2024 Oct 04, 2024	BUY	$37.37 - $41.82 $613,914 - $687,018	16,428 Added 9.6%	187,506 $7.78 Billion
Q2 2024 Jul 26, 2024	BUY	$37.62 - $40.69 $826,849 - $894,325	21,979 Added 14.74%	171,078 $6.68 Billion
Q1 2024 Apr 17, 2024	BUY	$36.14 - $39.86 $477,192 - $526,311	13,204 Added 9.72%	149,099 $5.91 Billion
Q4 2023 Jan 23, 2024	BUY	$32.36 - $37.66 $2.96 Million - $3.44 Million	91,344 Added 205.03%	135,895 $4.98 Billion
Q3 2023 Nov 03, 2023	BUY	$33.33 - $36.49 $1.48 Million - $1.63 Million	44,551 New	44,551 $1.48 Billion

Others Institutions Holding IQLT

# of Institutions

641

Shares Held

282M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Breakwater Capital Group Ishares Msci Intl Quality Fact Transaction History