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 $306 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

$306 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

25.8M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
Sector ETFs
Industry ETFs

More about QDF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tiaa, Fsb with notifications on news.

Account