Breakwater Capital Group Ishares Tr Edge Msci Intl Valu Transaction History

Breakwater Capital Group

  • $677 Billion
  • Q3 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 36,655 shares of IVLU stock, worth $1.35 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
36,655
Previous 35,877 2.17%
Holding current value
$1.35 Million
Previous $1.18 Billion 10.21%
% of portfolio
0.19%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
337
Shares Held
61M
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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