Tiaa Trust, National Association Ishares U.S. Treasury Bond ETF Transaction History

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Tiaa Trust, National Association holds 196,168 shares of GOVT stock, worth $4.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

196,168

Previous 76,862 155.22%

Holding current value

$4.45 Million

Previous $1.73 Million 165.28%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.38 - $23.66 $2.67 Million - $2.82 Million	119,306 Added 155.22%	196,168 $4.6 Million
Q2 2024 Aug 01, 2024	BUY	$22.12 - $22.75 $54,459 - $56,010	2,462 Added 3.31%	76,862 $1.73 Million
Q1 2024 May 10, 2024	SELL	$22.51 - $23.08 $17,512 - $17,956	-778 Reduced 1.03%	74,400 $1.69 Million
Q4 2023 Jan 23, 2024	BUY	$21.6 - $23.13 $771,595 - $826,249	35,722 Added 90.54%	75,178 $1.73 Million
Q3 2023 Oct 27, 2023	BUY	$21.99 - $23.01 $867,637 - $907,882	39,456 New	39,456 $869,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Tiaa Trust, National Association Ishares U.S. Treasury Bond ETF Transaction History