Tiaa Trust, National Association Ishares Msci Intl Quality Fact Transaction History

Tiaa Trust, National Association

$32.9 Billion
Q4 2024

A detailed history of Tiaa Trust, National Association transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Tiaa Trust, National Association holds 6,099,166 shares of IQLT stock, worth $252 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

6,099,166

Previous 6,073,697 0.42%

Holding current value

$252 Million

Previous $252 Million 10.16%

% of portfolio

0.69%

Previous 0.76%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$37.12 - $41.23 $945,409 - $1.05 Million	25,469 Added 0.42%	6,099,166 $226 Million
Q3 2024 Nov 13, 2024	SELL	$37.37 - $41.82 $5.66 Million - $6.33 Million	-151,443 Reduced 2.43%	6,073,697 $252 Million
Q2 2024 Aug 01, 2024	BUY	$37.62 - $40.69 $9.99 Million - $10.8 Million	265,620 Added 4.46%	6,225,140 $243 Million
Q1 2024 May 10, 2024	SELL	$36.14 - $39.86 $8.28 Million - $9.13 Million	-228,986 Reduced 3.7%	5,959,520 $236 Million
Q4 2023 Jan 23, 2024	BUY	$32.36 - $37.66 $10.8 Million - $12.6 Million	334,603 Added 5.72%	6,188,506 $232 Million
Q3 2023 Oct 27, 2023	BUY	$33.33 - $36.49 $195 Million - $214 Million	5,853,903 New	5,853,903 $197 Million

Others Institutions Holding IQLT

# of Institutions

566

Shares Held

204M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Tiaa Trust, National Association Ishares Msci Intl Quality Fact Transaction History