Breakwater Capital Group Ishares Tr Edge Msci Intl Valu Transaction History

Breakwater Capital Group

$717 Billion
Q4 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 45,299 shares of IVLU stock, worth $1.67 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

45,299

Previous 36,655 23.58%

Holding current value

$1.67 Million

Previous $1.3 Billion 32.53%

% of portfolio

0.24%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$34.7 - $37.35 $299,946 - $322,853	8,644 Added 23.58%	45,299 $1.72 Billion
Q3 2025 Nov 05, 2025	BUY	$32.53 - $35.69 $25,308 - $27,766	778 Added 2.17%	36,655 $1.3 Billion
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

348

Shares Held

62.5M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Breakwater Capital Group Ishares Tr Edge Msci Intl Valu Transaction History