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

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Tiaa, Fsb holds 5,107 shares of IUSV stock, worth $504,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,107

Previous 5,107 -0.0%

Holding current value

$504,980

Previous $376,000 6.12%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$70.21 - $77.86 $25,626 - $28,418	-365 Reduced 6.67%	5,107 $376,000
Q4 2022 Jan 12, 2023	SELL	$63.23 - $73.93 $62,977 - $73,634	-996 Reduced 15.4%	5,472 $386,000
Q3 2022 Oct 11, 2022	SELL	$62.61 - $73.64 $11,019 - $12,960	-176 Reduced 2.65%	6,468 $405,000
Q2 2022 Aug 09, 2022	BUY	$64.88 - $77.18 $431,062 - $512,783	6,644 New	6,644 $444,000
Q2 2021 Jul 21, 2021	SELL	$69.41 - $73.87 $818,413 - $871,001	-11,791 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$61.28 - $69.6 $722,552 - $820,653	11,791 New	11,791 $812,000
Q2 2019 Aug 14, 2019	SELL	$52.68 - $57.18 $1.05 Million - $1.14 Million	-19,938 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$48.21 - $55.66 $586,088 - $676,658	-12,157 Reduced 37.88%	19,938 $1.09 Million
Q4 2018 Apr 15, 2019	BUY	$46.36 - $56.72 $1.49 Million - $1.82 Million	32,095 New	32,095 $1.58 Million
Q4 2018 Feb 22, 2019	SELL	$46.36 - $56.72 $8.5 Million - $10.4 Million	-183,330 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$53.63 - $57.68 $4.57 Million - $4.91 Million	-85,183 Reduced 31.72%	183,330 $10.3 Million
Q2 2018 Jul 20, 2018	BUY	$51.95 - $55.12 $5.82 Million - $6.17 Million	112,013 Added 71.57%	268,513 $14.4 Million
Q1 2018 Apr 18, 2018	BUY	$51.81 - $58.63 $3.62 Million - $4.1 Million	69,882 Added 80.68%	156,500 $8.31 Million
Q4 2017 Jan 29, 2018	BUY	$52.55 - $55.6 $2.11 Million - $2.23 Million	40,149 Added 86.4%	86,618 $4.8 Million
Q3 2017 Oct 24, 2017	BUY	$52.0 - $52.35 $2.42 Million - $2.43 Million	46,469	46,469 $2.43 Million

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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