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

Tiaa Trust, National Association

$40.7 Billion
Q3 2025

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 377,472 shares of QUAL stock, worth $73.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

377,472

Previous 434,712 13.17%

Holding current value

$73.4 Million

Previous $79.5 Million 7.62%

% of portfolio

0.18%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$182.33 - $194.5 $10.4 Million - $11.1 Million	-57,240 Reduced 13.17%	377,472 $73.4 Million
Q2 2025 Aug 05, 2025	SELL	$152.42 - $182.82 $13.2 Million - $15.8 Million	-86,581 Reduced 16.61%	434,712 $79.5 Million
Q1 2025 May 08, 2025	SELL	$168.16 - $186.21 $17.8 Million - $19.7 Million	-105,915 Reduced 16.89%	521,293 $89.1 Million
Q4 2024 Feb 11, 2025	SELL	$176.42 - $186.91 $18.4 Million - $19.5 Million	-104,145 Reduced 14.24%	627,208 $112 Million
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

1,685

Shares Held

231M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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