Breakwater Capital Group Ishares Msci Usa Quality Facto Transaction History

Breakwater Capital Group

$717 Billion
Q4 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 27,811 shares of QUAL stock, worth $5.41 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

27,811

Previous 27,679 0.48%

Holding current value

$5.41 Million

Previous $5.38 Billion 2.61%

% of portfolio

0.77%

Previous 0.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$191.01 - $199.18 $25,213 - $26,291	132 Added 0.48%	27,811 $5.52 Billion
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

1,689

Shares Held

230M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Breakwater Capital Group Ishares Msci Usa Quality Facto Transaction History