Tiaa Trust, National Association Flexshares Quality Dividend In Transaction History

Tiaa Trust, National Association

$32 Billion
Q1 2025

A detailed history of Tiaa Trust, National Association transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Tiaa Trust, National Association holds 3,857,363 shares of QDF stock, worth $256 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

3,857,363

Previous 4,020,551 4.06%

Holding current value

$256 Million

Previous $284 Million 7.04%

% of portfolio

0.82%

Previous 0.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$67.19 - $73.37 $11 Million - $12 Million	-163,188 Reduced 4.06%	3,857,363 $264 Million
Q4 2024 Feb 11, 2025	SELL	$70.4 - $73.87 $1.22 Million - $1.28 Million	-17,288 Reduced 0.43%	4,020,551 $284 Million
Q3 2024 Nov 13, 2024	SELL	$65.37 - $71.71 $10.7 Million - $11.7 Million	-163,226 Reduced 3.89%	4,037,839 $290 Million
Q2 2024 Aug 01, 2024	SELL	$62.12 - $67.45 $7.81 Million - $8.48 Million	-125,720 Reduced 2.91%	4,201,065 $279 Million
Q1 2024 May 10, 2024	BUY	$60.46 - $65.91 $1.68 Million - $1.84 Million	27,852 Added 0.65%	4,326,785 $285 Million
Q4 2023 Jan 23, 2024	BUY	$53.52 - $61.93 $6.53 Million - $7.55 Million	121,940 Added 2.92%	4,298,933 $265 Million
Q3 2023 Oct 27, 2023	BUY	$55.46 - $60.11 $232 Million - $251 Million	4,176,993 New	4,176,993 $233 Million

Others Institutions Holding QDF

# of Institutions

165

Shares Held

25.5M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
Sector ETFs
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Tiaa Trust, National Association Flexshares Quality Dividend In Transaction History