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 202,462 shares of ICF stock, worth $12.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

202,462

Previous 248,790 18.62%

Holding current value

$12.9 Million

Previous $13.8 Million 18.58%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$51.82 - $55.73 $2.4 Million - $2.58 Million	-46,328 Reduced 18.62%	202,462 $11.3 Million
Q1 2023 Apr 19, 2023	SELL	$51.21 - $61.91 $1.24 Million - $1.5 Million	-24,263 Reduced 8.89%	248,790 $13.8 Million
Q4 2022 Jan 12, 2023	BUY	$50.15 - $58.03 $1.18 Million - $1.37 Million	23,592 Added 9.46%	273,053 $15 Million
Q3 2022 Oct 11, 2022	SELL	$53.07 - $67.74 $267,632 - $341,612	-5,043 Reduced 1.98%	249,461 $13.4 Million
Q2 2022 Aug 09, 2022	SELL	$57.32 - $74.48 $525,395 - $682,683	-9,166 Reduced 3.48%	254,504 $15.5 Million
Q1 2022 Apr 13, 2022	BUY	$64.57 - $75.32 $1.57 Million - $1.84 Million	24,365 Added 10.18%	263,670 $18.7 Million
Q4 2021 Feb 01, 2022	BUY	$65.59 - $76.08 $182,209 - $211,350	2,778 Added 1.17%	239,305 $18.2 Million
Q3 2021 Oct 14, 2021	BUY	$65.42 - $71.71 $1.42 Million - $1.56 Million	21,778 Added 10.14%	236,527 $15.5 Million
Q2 2021 Jul 21, 2021	SELL	$58.78 - $67.05 $35,326 - $40,297	-601 Reduced 0.28%	214,749 $14 Million
Q1 2021 Apr 21, 2021	SELL	$51.49 - $58.47 $382,622 - $434,490	-7,431 Reduced 3.34%	215,350 $12.5 Million
Q4 2020 Jan 21, 2021	BUY	$49.12 - $55.49 $5.19 Million - $5.86 Million	105,681 Added 90.25%	222,781 $12 Million
Q3 2020 Oct 13, 2020	SELL	$49.13 - $53.95 $1.27 Million - $1.39 Million	-25,854 Reduced 18.09%	117,100 $11.9 Million
Q2 2020 Jul 15, 2020	SELL	$42.79 - $55.37 $2.74 Million - $3.54 Million	-63,973 Reduced 30.92%	142,954 $14.4 Million
Q1 2020 Apr 21, 2020	BUY	$37.65 - $62.99 $2.4 Million - $4.01 Million	63,714 Added 44.49%	206,927 $19 Million
Q4 2019 Jan 13, 2020	SELL	$56.25 - $61.04 $151,087 - $163,953	-2,686 Reduced 1.84%	143,213 $16.8 Million
Q3 2019 Oct 08, 2019	BUY	$56.22 - $60.71 $662,890 - $715,831	11,791 Added 8.79%	145,899 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	$53.96 - $58.5 $213,411 - $231,367	3,955 Added 3.04%	134,108 $15.1 Million
Q1 2019 Apr 15, 2019	BUY	$46.65 - $55.74 $952,779 - $1.14 Million	20,424 Added 18.61%	130,153 $14.5 Million
Q4 2018 Apr 15, 2019	BUY	$46.0 - $53.03 $5.05 Million - $5.82 Million	109,729 New	109,729 $10.5 Million
Q4 2018 Feb 22, 2019	SELL	$46.0 - $53.03 $5.71 Million - $6.59 Million	-124,230 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$49.14 - $51.92 $923,045 - $975,265	-18,784 Reduced 13.13%	124,230 $12.4 Million
Q2 2018 Jul 20, 2018	SELL	$45.42 - $49.94 $17.2 Million - $18.9 Million	-378,402 Reduced 72.57%	143,014 $14.3 Million
Q1 2018 Apr 18, 2018	BUY	$44.28 - $50.38 $302,653 - $344,347	6,835 Added 1.33%	521,416 $48.6 Million
Q4 2017 Jan 29, 2018	BUY	$49.45 - $52.01 $1.62 Million - $1.7 Million	32,754 Added 6.8%	514,581 $52.1 Million
Q3 2017 Oct 24, 2017	BUY	$49.89 - $50.38 $24 Million - $24.3 Million	481,827	481,827 $48.5 Million

Others Institutions Holding ICF

# of Institutions

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
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