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

Tiaa Trust, National Association

$32.9 Billion
Q4 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 627,208 shares of QUAL stock, worth $112 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

627,208

Previous 731,353 14.24%

Holding current value

$112 Million

Previous $131 Million 14.82%

% of portfolio

0.34%

Previous 0.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,571

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa Trust, National Association, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa Trust, National Association with notifications on news.

Account

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