Tiaa, Fsb Ishares Core S&P U.S Growth Et Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Tiaa, Fsb holds 29,260 shares of IUSG stock, worth $4.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,260

Previous 31,283 6.47%

Holding current value

$4.21 Million

Previous $2.78 Million 2.88%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$87.77 - $97.64 $177,558 - $197,525	-2,023 Reduced 6.47%	29,260 $2.86 Million
Q1 2023 Apr 19, 2023	BUY	$79.81 - $88.77 $70,392 - $78,295	882 Added 2.9%	31,283 $2.78 Million
Q4 2022 Jan 12, 2023	SELL	$78.88 - $88.47 $59,633 - $66,883	-756 Reduced 2.43%	30,401 $2.48 Million
Q3 2022 Oct 11, 2022	SELL	$80.18 - $99.02 $16,517 - $20,398	-206 Reduced 0.66%	31,157 $2.5 Million
Q2 2022 Aug 09, 2022	SELL	$80.61 - $107.49 $322 - $429	-4 Reduced 0.01%	31,363 $2.63 Million
Q1 2022 Apr 13, 2022	SELL	$94.61 - $116.48 $52,130 - $64,180	-551 Reduced 1.73%	31,367 $3.31 Million
Q4 2021 Feb 01, 2022	SELL	$101.4 - $117.16 $16,629 - $19,214	-164 Reduced 0.51%	31,918 $3.69 Million
Q3 2021 Oct 14, 2021	SELL	$101.41 - $109.45 $80,823 - $87,231	-797 Reduced 2.42%	32,082 $3.29 Million
Q2 2021 Jul 21, 2021	SELL	$91.91 - $101.16 $343,835 - $378,439	-3,741 Reduced 10.22%	32,879 $3.32 Million
Q1 2021 Apr 21, 2021	SELL	$85.7 - $93.77 $325,745 - $356,419	-3,801 Reduced 9.4%	36,620 $3.33 Million
Q4 2020 Jan 21, 2021	SELL	$77.7 - $88.69 $363,247 - $414,625	-4,675 Reduced 10.37%	40,421 $3.59 Million
Q3 2020 Oct 13, 2020	SELL	$72.62 - $86.26 $457,796 - $543,783	-6,304 Reduced 12.26%	45,096 $3.61 Million
Q2 2020 Jul 15, 2020	SELL	$54.68 - $72.85 $643,692 - $857,590	-11,772 Reduced 18.63%	51,400 $3.7 Million
Q1 2020 Apr 21, 2020	SELL	$49.63 - $73.36 $2.69 Million - $3.97 Million	-54,119 Reduced 46.14%	63,172 $3.61 Million
Q4 2019 Jan 13, 2020	SELL	$61.11 - $67.92 $180,580 - $200,703	-2,955 Reduced 2.46%	117,291 $7.93 Million
Q3 2019 Oct 08, 2019	SELL	$60.87 - $64.7 $69,574 - $73,952	-1,143 Reduced 0.94%	120,246 $7.56 Million
Q2 2019 Aug 14, 2019	SELL	$58.69 - $63.27 $315,928 - $340,582	-5,383 Reduced 4.25%	121,389 $7.61 Million
Q1 2019 Apr 15, 2019	SELL	$51.25 - $60.61 $4.52 Million - $5.34 Million	-88,118 Reduced 41.01%	126,772 $7.65 Million
Q4 2018 Apr 15, 2019	BUY	$49.22 - $62.28 $10.6 Million - $13.4 Million	214,890 New	214,890 $11.3 Million
Q4 2018 Feb 22, 2019	SELL	$49.22 - $62.28 $13.3 Million - $16.9 Million	-270,597 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$57.11 - $62.15 $7.52 Million - $8.19 Million	-131,759 Reduced 32.75%	270,597 $16.8 Million
Q2 2018 Jul 20, 2018	BUY	$53.25 - $59.11 $10.7 Million - $11.8 Million	200,466 Added 99.29%	402,356 $23 Million
Q1 2018 Apr 18, 2018	BUY	$52.59 - $58.35 $2.61 Million - $2.89 Million	49,590 Added 32.56%	201,890 $11 Million
Q4 2017 Jan 29, 2018	BUY	$50.63 - $54.5 $928,351 - $999,312	18,336 Added 13.69%	152,300 $8.19 Million
Q3 2017 Oct 24, 2017	BUY	$49.89 - $50.48 $6.68 Million - $6.76 Million	133,964	133,964 $6.76 Million

Others Institutions Holding IUSG

# of Institutions

822

Shares Held

120M

Call Options Held

300

Put Options Held

100

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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