Tiaa Trust, National Association Ishares S&P 500 Value ETF Transaction History

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Tiaa Trust, National Association holds 17,379 shares of IVE stock, worth $3.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,379

Previous 17,508 0.74%

Holding current value

$3.38 Million

Previous $3.19 Million 7.53%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$181.06 - $197.17 $23,356 - $25,434	-129 Reduced 0.74%	17,379 $3.43 Million
Q2 2024 Aug 01, 2024	BUY	$176.58 - $186.7 $24,191 - $25,577	137 Added 0.79%	17,508 $3.19 Million
Q1 2024 May 10, 2024	SELL	$171.09 - $186.81 $5,817 - $6,351	-34 Reduced 0.2%	17,371 $3.25 Million
Q4 2023 Jan 23, 2024	SELL	$147.64 - $174.21 $32,037 - $37,803	-217 Reduced 1.23%	17,405 $3.03 Million
Q3 2023 Oct 27, 2023	BUY	$153.33 - $166.75 $2.7 Million - $2.94 Million	17,622 New	17,622 $2.71 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Tiaa Trust, National Association Ishares S&P 500 Value ETF Transaction History