Tiaa Trust, National Association Ishares Russell 1000 Val ETF Transaction History

Tiaa Trust, National Association

$32.9 Billion
Q4 2024

A detailed history of Tiaa Trust, National Association transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Tiaa Trust, National Association holds 1,214,994 shares of IWD stock, worth $236 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

1,214,994

Previous 1,229,100 1.15%

Holding current value

$236 Million

Previous $233 Million 3.58%

% of portfolio

0.68%

Previous 0.7%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$183.23 - $199.79 $2.58 Million - $2.82 Million	-14,106 Reduced 1.15%	1,214,994 $225 Million
Q3 2024 Nov 13, 2024	SELL	$173.36 - $189.8 $2.62 Million - $2.87 Million	-15,114 Reduced 1.21%	1,229,100 $233 Million
Q2 2024 Aug 01, 2024	SELL	$169.4 - $179.05 $3.69 Million - $3.9 Million	-21,780 Reduced 1.72%	1,244,214 $217 Million
Q1 2024 May 10, 2024	SELL	$161.84 - $179.11 $2.6 Million - $2.88 Million	-16,095 Reduced 1.26%	1,265,994 $227 Million
Q4 2023 Jan 23, 2024	SELL	$143.69 - $165.7 $4.38 Million - $5.05 Million	-30,500 Reduced 2.32%	1,282,089 $212 Million
Q3 2023 Oct 27, 2023	BUY	$151.73 - $163.56 $199 Million - $215 Million	1,312,589 New	1,312,589 $199 Million

Others Institutions Holding IWD

# of Institutions

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Tiaa Trust, National Association Ishares Russell 1000 Val ETF Transaction History