Tiaa Trust, National Association Ishares Trust Ishares Esg Awar Transaction History

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Tiaa Trust, National Association holds 4,305,827 shares of ESGD stock, worth $334 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

4,305,827

Previous 4,584,553 6.08%

Holding current value

$334 Million

Previous $361 Million 0.35%

% of portfolio

1.09%

Previous 1.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.63 - $84.89 $21.1 Million - $23.7 Million	-278,726 Reduced 6.08%	4,305,827 $362 Million
Q2 2024 Aug 01, 2024	SELL	$76.22 - $82.36 $32.3 Million - $34.9 Million	-423,951 Reduced 8.46%	4,584,553 $361 Million
Q1 2024 May 10, 2024	BUY	$73.39 - $80.18 $2.92 Million - $3.19 Million	39,797 Added 0.8%	5,008,504 $400 Million
Q4 2023 Jan 23, 2024	BUY	$65.9 - $75.7 $11.2 Million - $12.8 Million	169,717 Added 3.54%	4,968,707 $375 Million
Q3 2023 Oct 27, 2023	BUY	$68.87 - $74.82 $331 Million - $359 Million	4,798,990 New	4,798,990 $332 Million

Others Institutions Holding ESGD

# of Institutions

627

Shares Held

93M

Call Options Held

600

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Tiaa Trust, National Association Ishares Trust Ishares Esg Awar Transaction History