Breakwater Capital Group Ishares Msci Usa Quality Facto Transaction History

Breakwater Capital Group

  • $677 Billion
  • Q3 2025

A detailed history of Breakwater Capital Group transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Breakwater Capital Group holds 27,679 shares of QUAL stock, worth $5.38 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
27,679
Previous 28,087 1.45%
Holding current value
$5.38 Million
Previous $5.13 Billion 4.84%
% of portfolio
0.79%
Previous 0.84%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$182.33 - $194.5 $74,390 - $79,356
-408 Reduced 1.45%
27,679 $5.38 Billion
Q2 2025

Jul 09, 2025
BUY
$152.42 - $182.82 $372,057 - $446,263
2,441 Added 9.52%
28,087 $5.13 Billion
Q1 2025

Apr 10, 2025
BUY
$168.16 - $186.21 $464,121 - $513,939
2,760 Added 12.06%
25,646 $4.38 Billion
Q4 2024

Jan 13, 2025
SELL
$176.42 - $186.91 $166,540 - $176,443
-944 Reduced 3.96%
22,886 $4.08 Billion
Q3 2024

Oct 04, 2024
SELL
$162.64 - $179.3 $129,949 - $143,260
-799 Reduced 3.24%
23,830 $4.27 Billion
Q2 2024

Jul 26, 2024
BUY
$154.56 - $173.19 $20,092 - $22,514
130 Added 0.53%
24,629 $4.21 Billion
Q1 2024

Apr 17, 2024
SELL
$144.62 - $165.44 $132,182 - $151,212
-914 Reduced 3.6%
24,499 $4.03 Billion
Q4 2023

Jan 23, 2024
BUY
$127.66 - $147.99 $6,000 - $6,955
47 Added 0.19%
25,413 $3.85 Billion
Q3 2023

Nov 03, 2023
BUY
$130.77 - $139.97 $587,941 - $629,305
4,496 Added 21.54%
25,366 $3.33 Billion
Q2 2023

Jul 24, 2023
SELL
$121.98 - $134.87 $6,586 - $7,282
-54 Reduced 0.26%
20,870 $2.81 Billion
Q1 2023

Apr 26, 2023
BUY
$113.23 - $126.2 $173,921 - $193,843
1,536 Added 7.92%
20,924 $2.6 Billion
Q4 2022

Feb 02, 2023
BUY
$103.82 - $121.24 $2.01 Million - $2.35 Million
19,388 New
19,388 $2.21 Billion

Others Institutions Holding QUAL

# of Institutions
1,686
Shares Held
232M
Call Options Held
22.4K
Put Options Held
17.4K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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