Tiaa Trust, National Association Ishares Msci Intl Quality Fact Transaction History

Tiaa Trust, National Association

  • $33.3 Billion
  • Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Tiaa Trust, National Association holds 6,073,697 shares of IQLT stock, worth $230 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
6,073,697
Previous 6,225,140 2.43%
Holding current value
$230 Million
Previous $243 Million 3.66%
% of portfolio
0.76%
Previous 0.75%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$37.37 - $41.82 $5.66 Million - $6.33 Million
-151,443 Reduced 2.43%
6,073,697 $252 Million
Q2 2024

Aug 01, 2024
BUY
$37.62 - $40.69 $9.99 Million - $10.8 Million
265,620 Added 4.46%
6,225,140 $243 Million
Q1 2024

May 10, 2024
SELL
$36.14 - $39.86 $8.28 Million - $9.13 Million
-228,986 Reduced 3.7%
5,959,520 $236 Million
Q4 2023

Jan 23, 2024
BUY
$32.36 - $37.66 $10.8 Million - $12.6 Million
334,603 Added 5.72%
6,188,506 $232 Million
Q3 2023

Oct 27, 2023
BUY
$33.33 - $36.49 $195 Million - $214 Million
5,853,903 New
5,853,903 $197 Million

Others Institutions Holding IQLT

# of Institutions
525
Shares Held
198M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

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