Breakwater Capital Group Ishares Msci Usa Quality Facto Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

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 23,830 shares of QUAL stock, worth $4.3 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

23,830

Previous 24,629 3.24%

Holding current value

$4.3 Million

Previous $4.21 Billion 1.59%

% of portfolio

0.86%

Previous 0.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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