Tiaa Trust, National Association Ishares S&P 100 ETF Transaction History

Tiaa Trust, National Association

  • $32.4 Billion
  • Q2 2024

A detailed history of Tiaa Trust, National Association transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Tiaa Trust, National Association holds 11,549 shares of OEF stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,549
Previous 11,348 1.77%
Holding current value
$3.07 Million
Previous $2.81 Million 8.73%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$234.68 - $265.99 $47,170 - $53,463
201 Added 1.77%
11,549 $3.05 Million
Q1 2024

May 10, 2024
BUY
$219.81 - $247.98 $331,693 - $374,201
1,509 Added 15.34%
11,348 $2.81 Million
Q4 2023

Jan 23, 2024
BUY
$193.71 - $224.12 $123,005 - $142,316
635 Added 6.9%
9,839 $2.2 Million
Q3 2023

Oct 27, 2023
BUY
$199.84 - $214.2 $1.84 Million - $1.97 Million
9,204 New
9,204 $1.85 Million

Others Institutions Holding OEF

# of Institutions
820
Shares Held
35M
Call Options Held
9.6K
Put Options Held
15.1K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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