Tiaa, Fsb Flexshares Quality Dividend In Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Tiaa, Fsb holds 4,233,593 shares of QDF stock, worth $304 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

4,233,593

Previous 4,270,668 0.87%

Holding current value

$304 Million

Previous $233 Million 5.19%

% of portfolio

0.89%

Previous 0.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$53.54 - $57.82 $1.98 Million - $2.14 Million	-37,075 Reduced 0.87%	4,233,593 $245 Million
Q1 2023 Apr 19, 2023	SELL	$51.86 - $56.75 $15.8 Million - $17.3 Million	-304,076 Reduced 6.65%	4,270,668 $233 Million
Q4 2022 Jan 12, 2023	SELL	$47.76 - $55.68 $24.5 Million - $28.6 Million	-513,478 Reduced 10.09%	4,574,744 $241 Million
Q3 2022 Oct 11, 2022	SELL	$47.25 - $56.82 $1.71 Million - $2.06 Million	-36,195 Reduced 0.71%	5,088,222 $240 Million
Q2 2022 Aug 09, 2022	BUY	$49.48 - $59.67 $1.72 Million - $2.08 Million	34,784 Added 0.68%	5,124,417 $260 Million
Q1 2022 Apr 13, 2022	BUY	$55.95 - $61.67 $5.26 Million - $5.79 Million	93,962 Added 1.88%	5,089,633 $302 Million
Q4 2021 Feb 01, 2022	SELL	$55.8 - $61.59 $10.9 Million - $12 Million	-194,827 Reduced 3.75%	4,995,671 $306 Million
Q3 2021 Oct 14, 2021	BUY	$55.5 - $58.86 $1.53 Million - $1.62 Million	27,594 Added 0.53%	5,190,498 $289 Million
Q2 2021 Jul 21, 2021	SELL	$53.79 - $56.69 $4.38 Million - $4.62 Million	-81,442 Reduced 1.55%	5,162,904 $290 Million
Q1 2021 Apr 21, 2021	SELL	$48.84 - $53.6 $9.61 Million - $10.6 Million	-196,857 Reduced 3.62%	5,244,346 $280 Million
Q4 2020 Jan 21, 2021	BUY	$43.38 - $49.48 $12.1 Million - $13.8 Million	279,397 Added 5.41%	5,441,203 $269 Million
Q3 2020 Oct 13, 2020	SELL	$42.24 - $47.55 $13.3 Million - $15 Million	-314,770 Reduced 5.75%	5,161,806 $230 Million
Q2 2020 Jul 15, 2020	SELL	$34.37 - $45.22 $22 Million - $28.9 Million	-639,552 Reduced 10.46%	5,476,576 $231 Million
Q1 2020 Apr 21, 2020	BUY	$31.02 - $49.36 $6.01 Million - $9.56 Million	193,608 Added 3.27%	6,116,128 $220 Million
Q4 2019 Jan 13, 2020	SELL	$44.07 - $48.79 $2.76 Million - $3.06 Million	-62,724 Reduced 1.05%	5,922,520 $287 Million
Q3 2019 Oct 08, 2019	SELL	$42.84 - $46.02 $17.2 Million - $18.5 Million	-402,395 Reduced 6.3%	5,985,244 $272 Million
Q2 2019 Aug 14, 2019	SELL	$42.26 - $45.97 $40.2 Million - $43.7 Million	-950,482 Reduced 12.95%	6,387,639 $287 Million
Q1 2019 Apr 15, 2019	BUY	$39.01 - $45.08 $4.83 Million - $5.58 Million	123,764 Added 1.72%	7,338,121 $329 Million
Q4 2018 Apr 15, 2019	BUY	$37.39 - $47.57 $269 Million - $343 Million	7,207,153 Added 100043.77%	7,214,357 $287 Million
Q4 2018 Feb 22, 2019	SELL	$37.39 - $47.57 $249 Million - $317 Million	-6,670,387 Reduced 99.89%	7,204 $287 Million
Q3 2018 Oct 18, 2018	BUY	$45.2 - $48.07 $16.8 Million - $17.9 Million	371,464 Added 5.89%	6,677,591 $316 Million
Q2 2018 Jul 20, 2018	BUY	$42.86 - $46.74 $2.87 Million - $3.13 Million	66,970 Added 1.07%	6,306,127 $286 Million
Q1 2018 Apr 18, 2018	BUY	$42.68 - $47.95 $1.48 Million - $1.66 Million	34,568 Added 0.56%	6,239,157 $273 Million
Q4 2017 Jan 29, 2018	SELL	$42.55 - $45.56 $4.34 Million - $4.65 Million	-102,018 Reduced 1.62%	6,204,589 $279 Million
Q3 2017 Oct 24, 2017	BUY	$42.15 - $42.43 $266 Million - $268 Million	6,306,607	6,306,607 $268 Million

Others Institutions Holding QDF

# of Institutions

155

Shares Held

26.1M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
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