Tiaa Trust, National Association Ishares Core S&P Sm Cap ETF Transaction History

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tiaa Trust, National Association holds 525,226 shares of IJR stock, worth $60.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

525,226

Previous 489,027 7.4%

Holding current value

$60.4 Million

Previous $52.2 Million 17.77%

% of portfolio

0.18%

Previous 0.16%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $3.82 Million - $4.28 Million	36,199 Added 7.4%	525,226 $61.4 Million
Q2 2024 Aug 01, 2024	SELL	$102.13 - $110.88 $3.85 Million - $4.18 Million	-37,657 Reduced 7.15%	489,027 $52.2 Million
Q1 2024 May 10, 2024	SELL	$102.35 - $110.52 $14.2 Million - $15.3 Million	-138,829 Reduced 20.86%	526,684 $58.2 Million
Q4 2023 Jan 23, 2024	BUY	$87.61 - $110.11 $2.07 Million - $2.6 Million	23,573 Added 3.67%	665,513 $72 Million
Q3 2023 Oct 27, 2023	BUY	$92.9 - $105.16 $59.6 Million - $67.5 Million	641,940 New	641,940 $60.6 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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Tiaa Trust, National Association Ishares Core S&P Sm Cap ETF Transaction History