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 58,979,851 shares of IEFA stock, worth $4.24 Billion. This represents 14.41% of its overall portfolio holdings.

Number of Shares

58,979,851

Previous 60,911,858 3.17%

Holding current value

$4.24 Billion

Previous $4.07 Billion 2.23%

% of portfolio

14.41%

Previous 15.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$66.03 - $69.1 $128 Million - $134 Million	-1,932,007 Reduced 3.17%	58,979,851 $3.98 Billion
Q1 2023 Apr 19, 2023	SELL	$62.17 - $67.7 $100 Million - $109 Million	-1,610,196 Reduced 2.58%	60,911,858 $4.07 Billion
Q4 2022 Jan 12, 2023	SELL	$52.35 - $63.65 $6.74 Million - $8.19 Million	-128,703 Reduced 0.21%	62,522,054 $3.85 Billion
Q3 2022 Oct 11, 2022	BUY	$52.32 - $63.1 $125 Million - $150 Million	2,383,152 Added 3.95%	62,650,757 $3.3 Billion
Q2 2022 Aug 09, 2022	SELL	$57.91 - $70.46 $259 Million - $315 Million	-4,467,430 Reduced 6.9%	60,267,605 $3.55 Billion
Q1 2022 Apr 13, 2022	BUY	$63.26 - $75.48 $92.9 Million - $111 Million	1,468,701 Added 2.32%	64,735,035 $4.49 Billion
Q4 2021 Feb 01, 2022	BUY	$72.36 - $77.76 $119 Million - $128 Million	1,649,150 Added 2.68%	63,266,334 $4.72 Billion
Q3 2021 Oct 14, 2021	BUY	$72.98 - $78.2 $31.9 Million - $34.2 Million	437,721 Added 0.72%	61,617,184 $4.58 Billion
Q2 2021 Jul 21, 2021	BUY	$73.11 - $77.88 $69.5 Million - $74.1 Million	951,100 Added 1.58%	61,179,463 $4.58 Billion
Q1 2021 Apr 21, 2021	BUY	$68.58 - $73.12 $43.1 Million - $46 Million	628,703 Added 1.05%	60,228,363 $4.34 Billion
Q4 2020 Jan 21, 2021	BUY	$58.13 - $69.71 $240 Million - $288 Million	4,129,410 Added 7.44%	59,599,660 $4.12 Billion
Q3 2020 Oct 13, 2020	SELL	$57.43 - $62.28 $30.5 Million - $33.1 Million	-530,709 Reduced 0.95%	55,470,250 $3.34 Billion
Q2 2020 Jul 15, 2020	SELL	$47.43 - $60.75 $77.8 Million - $99.6 Million	-1,639,892 Reduced 2.85%	56,000,959 $3.2 Billion
Q1 2020 Apr 21, 2020	BUY	$43.31 - $66.12 $335 Million - $512 Million	7,736,739 Added 15.5%	57,640,851 $2.88 Billion
Q4 2019 Jan 13, 2020	BUY	$59.36 - $65.51 $11.2 Million - $12.3 Million	188,361 Added 0.38%	49,904,112 $3.26 Billion
Q3 2019 Oct 08, 2019	BUY	$57.44 - $62.42 $46.1 Million - $50.1 Million	803,319 Added 1.64%	49,715,751 $3.04 Billion
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $808 Million - $853 Million	13,602,845 Added 38.52%	48,912,432 $3 Billion
Q1 2019 Apr 15, 2019	BUY	$54.44 - $61.46 $1.24 Billion - $1.4 Billion	22,716,100 Added 180.38%	35,309,587 $2.15 Billion
Q4 2018 Apr 15, 2019	BUY	$53.06 - $64.19 $668 Million - $808 Million	12,581,168 Added 102128.16%	12,593,487 $693 Million
Q4 2018 Feb 22, 2019	SELL	$53.06 - $64.19 $506 Million - $612 Million	-9,531,265 Reduced 99.87%	12,319 $678 Million
Q3 2018 Oct 18, 2018	BUY	$61.82 - $65.16 $382 Million - $402 Million	6,173,405 Added 183.18%	9,543,584 $612 Million
Q2 2018 Jul 20, 2018	BUY	$62.74 - $67.79 $97.9 Million - $106 Million	1,561,163 Added 86.3%	3,370,179 $214 Million
Q1 2018 Apr 18, 2018	BUY	$64.18 - $70.84 $31.3 Million - $34.6 Million	488,354 Added 36.98%	1,809,016 $119 Million
Q4 2017 Jan 29, 2018	BUY	$64.09 - $66.44 $9.25 Million - $9.59 Million	144,342 Added 12.27%	1,320,662 $87.3 Million
Q3 2017 Oct 24, 2017	BUY	$62.19 - $64.17 $73.2 Million - $75.5 Million	1,176,320	1,176,320 $75.5 Million

Others Institutions Holding IEFA

# of Institutions

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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