Tiaa, Fsb Ishares Tr Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Tr stock. As of the latest transaction made, Tiaa, Fsb holds 7,912 shares of DVY stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,912

Previous 8,474 6.63%

Holding current value

$1.06 Million

Previous $992,000 9.68%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$108.5 - $119.27 $60,977 - $67,029	-562 Reduced 6.63%	7,912 $896,000
Q1 2023 Apr 19, 2023	SELL	$110.68 - $126.38 $122,412 - $139,776	-1,106 Reduced 11.54%	8,474 $992,000
Q4 2022 Jan 12, 2023	SELL	$107.39 - $125.5 $379,516 - $443,517	-3,534 Reduced 26.95%	9,580 $1.16 Million
Q3 2022 Oct 11, 2022	BUY	$107.22 - $127.71 $304,183 - $362,313	2,837 Added 27.61%	13,114 $1.41 Million
Q2 2022 Aug 09, 2022	BUY	$113.21 - $132.14 $1.16 Million - $1.36 Million	10,277 New	10,277 $1.21 Million
Q1 2022 Apr 13, 2022	SELL	$119.99 - $129.75 $1.33 Million - $1.44 Million	-11,112 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$114.37 - $122.59 $1.27 Million - $1.36 Million	11,112 New	11,112 $1.36 Million
Q2 2021 Jul 21, 2021	SELL	$114.14 - $123.06 $1.17 Million - $1.26 Million	-10,240 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$94.76 - $115.39 $970,342 - $1.18 Million	10,240 New	10,240 $1.17 Million
Q4 2019 Jan 13, 2020	SELL	$98.25 - $105.76 $1.98 Million - $2.13 Million	-20,160 Closed	0 $0
Q3 2019 Oct 08, 2019	BUY	$100.87 - $103.22 $2.03 Million - $2.08 Million	20,160 New	20,160 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-17,075 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	N/A	-503 Reduced 2.86%	17,075 $1.68 Million
Q4 2018 Apr 15, 2019	BUY	N/A	17,578 New	17,578 $1.57 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-19,754 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	780 Added 4.11%	19,754 $1.97 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-1,793 Reduced 8.63%	18,974 $1.86 Million
Q1 2018 Apr 18, 2018	BUY	N/A	1,020 Added 5.17%	20,767 $1.98 Million
Q4 2017 Jan 29, 2018	BUY	N/A	3,430 Added 21.02%	19,747 $1.95 Million
Q3 2017 Oct 24, 2017	BUY	N/A	16,317	16,317 $1.53 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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