Tiaa, Fsb Ishares Tr Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$79.97 - $86.97 $1.07 Million - $1.16 Million	-13,356 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$85.37 - $87.5 $973,559 - $997,850	-11,404 Reduced 46.06%	13,356 $1.16 Million
Q3 2021 Oct 14, 2021	SELL	$86.98 - $88.14 $2.02 Million - $2.05 Million	-23,221 Reduced 48.4%	24,760 $2.17 Million
Q2 2021 Jul 21, 2021	SELL	$86.61 - $88.04 $2.03 Million - $2.06 Million	-23,413 Reduced 32.79%	47,981 $4.22 Million
Q1 2021 Apr 21, 2021	SELL	$85.73 - $87.78 $19.7 Million - $20.1 Million	-229,286 Reduced 76.26%	71,394 $6.22 Million

Q4 2020 Jan 21, 2021	BUY	$83.46 - $87.3 $2.16 Million - $2.25 Million	25,823 Added 9.4%	300,680 $26.2 Million
Q3 2020 Oct 13, 2020	BUY	$81.53 - $85.39 $2.78 Million - $2.91 Million	34,042 Added 14.14%	274,857 $23.1 Million
Q2 2020 Jul 15, 2020	BUY	$73.55 - $84.56 $744,620 - $856,085	10,124 Added 4.39%	240,815 $19.7 Million
Q1 2020 Apr 21, 2020	SELL	$68.63 - $88.43 $503,401 - $648,634	-7,335 Reduced 3.08%	230,691 $17.8 Million
Q4 2019 Jan 13, 2020	SELL	$86.04 - $88.21 $6.36 Million - $6.52 Million	-73,967 Reduced 23.71%	238,026 $20.9 Million
Q3 2019 Oct 08, 2019	SELL	$85.49 - $87.52 $29,152 - $29,844	-341 Reduced 0.11%	311,993 $27.2 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $308,972 - $319,776	3,650 Added 1.18%	312,334 $27.2 Million
Q1 2019 Apr 15, 2019	SELL	$80.99 - $86.47 $245 Million - $262 Million	-3,027,782 Reduced 90.75%	308,684 $26.7 Million
Q4 2018 Apr 15, 2019	BUY	$79.63 - $86.3 $265 Million - $288 Million	3,333,129 Added 99884.0%	3,336,466 $271 Million
Q4 2018 Feb 22, 2019	SELL	$79.63 - $86.3 $263 Million - $285 Million	-3,302,775 Reduced 99.9%	3,337 $271 Million
Q3 2018 Oct 18, 2018	BUY	$84.78 - $86.44 $8.06 Million - $8.21 Million	95,026 Added 2.96%	3,306,112 $286 Million
Q2 2018 Jul 20, 2018	SELL	$84.96 - $86.46 $20 Million - $20.4 Million	-235,417 Reduced 6.83%	3,211,086 $273 Million
Q1 2018 Apr 18, 2018	BUY	$84.92 - $87.97 $11.3 Million - $11.7 Million	132,635 Added 4.0%	3,446,503 $295 Million
Q4 2017 Jan 29, 2018	BUY	$86.68 - $88.69 $12.8 Million - $13.1 Million	148,144 Added 4.68%	3,313,868 $289 Million
Q3 2017 Oct 24, 2017	BUY	$87.79 - $88.76 $278 Million - $281 Million	3,165,724	3,165,724 $281 Million

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$847 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

View Full List

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