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

Tiaa Trust, National Association

$33.3 Billion
Q3 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 6,073,697 shares of IQLT stock, worth $225 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

6,073,697

Previous 6,225,140 2.43%

Holding current value

$225 Million

Previous $243 Million 3.66%

% of portfolio

0.76%

Previous 0.75%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

526

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

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