Tiaa, Fsb Ishares Msci Usa Quality Facto Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tiaa, Fsb holds 612,472 shares of QUAL stock, worth $114 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

612,472

Previous 500,546 22.36%

Holding current value

$114 Million

Previous $62.1 Million 33.01%

% of portfolio

0.3%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$121.98 - $134.87 $13.7 Million - $15.1 Million	111,926 Added 22.36%	612,472 $82.6 Million
Q1 2023 Apr 19, 2023	BUY	$113.23 - $126.2 $5.2 Million - $5.79 Million	45,911 Added 10.1%	500,546 $62.1 Million
Q4 2022 Jan 12, 2023	BUY	$103.82 - $121.24 $15.3 Million - $17.8 Million	147,110 Added 47.84%	454,635 $51.8 Million
Q3 2022 Oct 11, 2022	BUY	$103.94 - $126.48 $9 Million - $11 Million	86,617 Added 39.21%	307,525 $32 Million
Q2 2022 Aug 09, 2022	BUY	$108.57 - $135.98 $20.1 Million - $25.1 Million	184,735 Added 510.7%	220,908 $24.7 Million
Q1 2022 Apr 13, 2022	BUY	$123.55 - $145.17 $4.47 Million - $5.25 Million	36,173 New	36,173 $4.87 Million

Others Institutions Holding QUAL

# of Institutions

1,619

Shares Held

243M

Call Options Held

22.8K

Put Options Held

10.7K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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