Breakwater Capital Group Ishares Tr Edge Msci Intl Valu Transaction History

Breakwater Capital Group

  • $561 Billion
  • Q1 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 31,092 shares of IVLU stock, worth $916,592. This represents 0.17% of its overall portfolio holdings.

Number of Shares
31,092
Previous 25,145 23.65%
Holding current value
$916,592
Previous $682 Million 38.25%
% of portfolio
0.17%
Previous 0.14%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
290
Shares Held
57.8M
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
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email