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 569,150 shares of EMB stock, worth $52.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

569,150

Previous 724,436 21.44%

Holding current value

$52.5 Million

Previous $62.5 Million 21.2%

% of portfolio

0.18%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$83.9 - $86.54 $13 Million - $13.4 Million	-155,286 Reduced 21.44%	569,150 $49.3 Million
Q1 2023 Apr 19, 2023	SELL	$83.99 - $89.55 $50.4 Million - $53.7 Million	-599,713 Reduced 45.29%	724,436 $62.5 Million
Q4 2022 Jan 12, 2023	SELL	$77.09 - $87.8 $16.1 Million - $18.3 Million	-208,777 Reduced 13.62%	1,324,149 $112 Million
Q3 2022 Oct 11, 2022	SELL	$78.71 - $90.17 $6.83 Million - $7.83 Million	-86,821 Reduced 5.36%	1,532,926 $122 Million
Q2 2022 Aug 09, 2022	SELL	$84.66 - $98.11 $14.7 Million - $17.1 Million	-173,960 Reduced 9.7%	1,619,747 $138 Million
Q1 2022 Apr 13, 2022	SELL	$93.87 - $107.98 $21 Million - $24.2 Million	-224,149 Reduced 11.11%	1,793,707 $175 Million
Q4 2021 Feb 01, 2022	BUY	$106.57 - $110.92 $8.88 Million - $9.24 Million	83,343 Added 4.31%	2,017,856 $219 Million
Q3 2021 Oct 14, 2021	BUY	$109.98 - $113.55 $24.6 Million - $25.4 Million	223,748 Added 13.08%	1,934,513 $213 Million
Q2 2021 Jul 21, 2021	BUY	$109.25 - $112.9 $60.6 Million - $62.7 Million	555,098 Added 48.03%	1,710,765 $192 Million
Q1 2021 Apr 21, 2021	BUY	$106.72 - $115.35 $65 Million - $70.3 Million	609,321 Added 111.53%	1,155,667 $126 Million
Q4 2020 Jan 21, 2021	BUY	$109.8 - $115.91 $11.3 Million - $12 Million	103,357 Added 23.33%	546,346 $63.3 Million
Q3 2020 Oct 13, 2020	BUY	$109.14 - $114.48 $4.05 Million - $4.25 Million	37,106 Added 9.14%	442,989 $49.1 Million
Q2 2020 Jul 15, 2020	BUY	$93.85 - $109.23 $9.37 Million - $10.9 Million	99,788 Added 32.6%	405,883 $44.3 Million
Q1 2020 Apr 21, 2020	BUY	$85.8 - $117.01 $6.08 Million - $8.29 Million	70,866 Added 30.13%	306,095 $29.6 Million
Q4 2019 Jan 13, 2020	BUY	$111.26 - $114.74 $2.53 Million - $2.61 Million	22,729 Added 10.7%	235,229 $26.9 Million
Q3 2019 Oct 08, 2019	BUY	$112.56 - $115.59 $1.92 Million - $1.97 Million	17,035 Added 8.72%	212,500 $24.1 Million
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $601,789 - $632,253	5,549 Added 2.92%	195,465 $22.1 Million
Q1 2019 Apr 15, 2019	BUY	$103.91 - $110.19 $445,254 - $472,164	4,285 Added 2.31%	189,916 $20.9 Million
Q4 2018 Apr 15, 2019	BUY	$102.36 - $107.47 $19 Million - $19.9 Million	185,631 New	185,631 $19.3 Million
Q4 2018 Feb 22, 2019	SELL	$102.36 - $107.47 $17.9 Million - $18.8 Million	-175,218 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$105.2 - $109.57 $15.1 Million - $15.7 Million	143,104 Added 445.61%	175,218 $18.9 Million
Q2 2018 Jul 20, 2018	SELL	$106.18 - $112.57 $1.68 Million - $1.78 Million	-15,830 Reduced 33.02%	32,114 $3.43 Million
Q1 2018 Apr 18, 2018	BUY	$111.09 - $116.72 $3.52 Million - $3.69 Million	31,649 Added 194.23%	47,944 $5.41 Million
Q4 2017 Jan 29, 2018	BUY	$114.36 - $116.42 $1.86 Million - $1.9 Million	16,295	16,295 $1.89 Million

Others Institutions Holding EMB

# of Institutions

994

Shares Held

146M

Call Options Held

3.32M

Put Options Held

7.59M

View Full List

About ISHARES TR

Ticker EMB
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