Tiaa Trust, National Association Ishares Msci Usa Quality Facto Transaction History

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Tiaa Trust, National Association holds 731,353 shares of QUAL stock, worth $134 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

731,353

Previous 721,525 1.36%

Holding current value

$134 Million

Previous $123 Million 6.43%

% of portfolio

0.39%

Previous 0.38%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $1.6 Million - $1.76 Million	9,828 Added 1.36%	731,353 $131 Million
Q2 2024 Aug 01, 2024	BUY	$154.56 - $173.19 $6.02 Million - $6.75 Million	38,960 Added 5.71%	721,525 $123 Million
Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $6.57 Million - $7.52 Million	45,430 Added 7.13%	682,565 $112 Million
Q4 2023 Jan 23, 2024	BUY	$127.66 - $147.99 $572,682 - $663,883	4,486 Added 0.71%	637,135 $93.7 Million
Q3 2023 Oct 27, 2023	BUY	$130.77 - $139.97 $82.7 Million - $88.6 Million	632,649 New	632,649 $83.4 Million

Others Institutions Holding QUAL

# of Institutions

1,419

Shares Held

225M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Industry ETFs

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Tiaa Trust, National Association Ishares Msci Usa Quality Facto Transaction History