Tiaa, Fsb Ishares Core S&P Sm Cap ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Tiaa, Fsb holds 638,019 shares of IJR stock, worth $74.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

638,019

Previous 635,294 0.43%

Holding current value

$74.4 Million

Previous $61.4 Million 3.49%

% of portfolio

0.23%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$91.14 - $99.81 $248,356 - $271,982	2,725 Added 0.43%	638,019 $63.6 Million
Q1 2023 Apr 19, 2023	BUY	$92.27 - $107.68 $4.07 Million - $4.75 Million	44,110 Added 7.46%	635,294 $61.4 Million
Q4 2022 Jan 12, 2023	BUY	$89.09 - $102.13 $17.6 Million - $20.2 Million	197,848 Added 50.3%	591,184 $56 Million
Q3 2022 Oct 11, 2022	SELL	$87.04 - $106.5 $673,341 - $823,884	-7,736 Reduced 1.93%	393,336 $34.3 Million
Q2 2022 Aug 09, 2022	SELL	$89.03 - $109.02 $1.54 Million - $1.89 Million	-17,303 Reduced 4.14%	401,072 $37.1 Million
Q1 2022 Apr 13, 2022	SELL	$102.32 - $116.69 $1.85 Million - $2.11 Million	-18,046 Reduced 4.13%	418,375 $45.1 Million
Q4 2021 Feb 01, 2022	SELL	$108.26 - $120.32 $305,293 - $339,302	-2,820 Reduced 0.64%	436,421 $50 Million
Q3 2021 Oct 14, 2021	BUY	$104.62 - $113.69 $3.08 Million - $3.34 Million	29,406 Added 7.18%	439,241 $48 Million
Q2 2021 Jul 21, 2021	SELL	$106.38 - $116.3 $759,127 - $829,916	-7,136 Reduced 1.71%	409,835 $46.3 Million
Q1 2021 Apr 21, 2021	SELL	$91.04 - $115.01 $1.01 Million - $1.28 Million	-11,141 Reduced 2.6%	416,971 $45.3 Million
Q4 2020 Jan 21, 2021	SELL	$71.23 - $92.42 $1.6 Million - $2.07 Million	-22,396 Reduced 4.97%	428,112 $39.3 Million
Q3 2020 Oct 13, 2020	SELL	$65.69 - $75.96 $387,899 - $448,543	-5,905 Reduced 1.29%	450,508 $31.6 Million
Q2 2020 Jul 15, 2020	SELL	$50.99 - $75.55 $3.21 Million - $4.75 Million	-62,897 Reduced 12.11%	456,413 $31.2 Million
Q1 2020 Apr 21, 2020	SELL	$49.11 - $85.52 $3.48 Million - $6.06 Million	-70,813 Reduced 12.0%	519,310 $29.1 Million
Q4 2019 Jan 13, 2020	BUY	$75.05 - $84.14 $896,172 - $1 Million	11,941 Added 2.07%	590,123 $49.5 Million
Q3 2019 Oct 08, 2019	SELL	$73.61 - $80.67 $7.47 Million - $8.19 Million	-101,500 Reduced 14.93%	578,182 $45 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $11.2 Million - $12.5 Million	-153,222 Reduced 18.4%	679,682 $53.2 Million
Q1 2019 Apr 15, 2019	BUY	$68.34 - $81.18 $8.47 Million - $10.1 Million	123,895 Added 17.47%	832,904 $64.3 Million
Q4 2018 Apr 15, 2019	BUY	$65.14 - $85.94 $46.2 Million - $60.9 Million	709,009 New	709,009 $49.1 Million
Q4 2018 Feb 22, 2019	SELL	$65.14 - $85.94 $41.4 Million - $54.6 Million	-635,254 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$84.33 - $90.31 $2.38 Million - $2.55 Million	28,203 Added 4.65%	635,254 $55.4 Million
Q2 2018 Jul 20, 2018	BUY	$75.25 - $86.64 $10 Million - $11.5 Million	133,043 Added 28.07%	607,051 $50.7 Million
Q1 2018 Apr 18, 2018	BUY	$73.35 - $80.36 $2.47 Million - $2.71 Million	33,684 Added 7.65%	474,008 $36.5 Million
Q4 2017 Jan 29, 2018	BUY	$73.06 - $77.74 $1.72 Million - $1.83 Million	23,548 Added 5.65%	440,324 $33.8 Million
Q3 2017 Oct 24, 2017	BUY	$72.31 - $74.22 $30.1 Million - $30.9 Million	416,776	416,776 $30.9 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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