Tiaa, Fsb Ishares Msci Intl Quality Fact Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Tiaa, Fsb holds 6,733,723 shares of IQLT stock, worth $278 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

6,733,723

Previous 6,183,548 8.9%

Holding current value

$278 Million

Previous $218 Million 9.82%

% of portfolio

0.87%

Previous 0.81%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$34.71 - $36.35 $19.1 Million - $20 Million	550,175 Added 8.9%	6,733,723 $240 Million
Q1 2023 Apr 19, 2023	BUY	$32.56 - $35.41 $25.7 Million - $28 Million	789,894 Added 14.64%	6,183,548 $218 Million
Q4 2022 Jan 12, 2023	BUY	$27.67 - $33.75 $41.3 Million - $50.4 Million	1,494,105 Added 38.31%	5,393,654 $175 Million
Q3 2022 Oct 11, 2022	BUY	$27.52 - $33.12 $13.5 Million - $16.3 Million	491,741 Added 14.43%	3,899,549 $108 Million
Q2 2022 Aug 09, 2022	BUY	$30.11 - $37.35 $70.9 Million - $87.9 Million	2,353,461 Added 223.22%	3,407,808 $105 Million
Q1 2022 Apr 13, 2022	BUY	$33.72 - $39.59 $35.6 Million - $41.7 Million	1,054,347 New	1,054,347 $38.8 Million

Others Institutions Holding IQLT

# of Institutions

567

Shares Held

206M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Industry ETFs

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