Tiaa, Fsb Ishares S&P 500 Value ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Tiaa, Fsb holds 17,312 shares of IVE stock, worth $3.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,312

Previous 17,328 0.09%

Holding current value

$3.3 Million

Previous $2.63 Million 6.12%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$149.72 - $161.19 $2,395 - $2,579	-16 Reduced 0.09%	17,312 $2.79 Million
Q1 2023 Apr 19, 2023	BUY	$144.21 - $159.47 $43,118 - $47,681	299 Added 1.76%	17,328 $2.63 Million
Q4 2022 Jan 12, 2023	SELL	$129.68 - $151.79 $13,097 - $15,330	-101 Reduced 0.59%	17,029 $2.47 Million
Q3 2022 Oct 11, 2022	SELL	$128.52 - $150.96 $3,727 - $4,377	-29 Reduced 0.17%	17,130 $2.2 Million
Q2 2022 Aug 09, 2022	SELL	$133.27 - $158.52 $23,188 - $27,582	-174 Reduced 1.0%	17,159 $2.36 Million
Q1 2022 Apr 13, 2022	SELL	$147.46 - $159.06 $82,430 - $88,914	-559 Reduced 3.12%	17,333 $2.7 Million
Q4 2021 Feb 01, 2022	BUY	$145.8 - $156.8 $37,908 - $40,768	260 Added 1.47%	17,892 $2.8 Million
Q3 2021 Oct 14, 2021	SELL	$143.75 - $152.0 $240,781 - $254,600	-1,675 Reduced 8.68%	17,632 $2.56 Million
Q2 2021 Jul 21, 2021	BUY	$142.18 - $151.25 $155,260 - $165,165	1,092 Added 6.0%	19,307 $2.85 Million
Q1 2021 Apr 21, 2021	SELL	$125.98 - $142.4 $38,297 - $43,289	-304 Reduced 1.64%	18,215 $2.57 Million
Q4 2020 Jan 21, 2021	BUY	$109.93 - $128.18 $2.04 Million - $2.37 Million	18,519 New	18,519 $2.37 Million
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $1.65 Million - $1.78 Million	-15,182 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$99.16 - $114.4 $106,200 - $122,522	-1,071 Reduced 6.59%	15,182 $1.71 Million
Q4 2018 Apr 15, 2019	BUY	$95.36 - $116.8 $1.55 Million - $1.9 Million	16,253 New	16,253 $1.64 Million
Q4 2018 Feb 22, 2019	SELL	$95.36 - $116.8 $1.58 Million - $1.94 Million	-16,586 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$110.03 - $118.53 $9,132 - $9,837	83 Added 0.5%	16,586 $1.92 Million
Q2 2018 Jul 20, 2018	SELL	$107.03 - $113.19 $263,186 - $278,334	-2,459 Reduced 12.97%	16,503 $1.82 Million
Q1 2018 Apr 18, 2018	BUY	$106.61 - $121.11 $36,247 - $41,177	340 Added 1.83%	18,962 $2.07 Million
Q4 2017 Jan 29, 2018	BUY	$108.39 - $114.78 $32,625 - $34,548	301 Added 1.64%	18,622 $2.13 Million
Q3 2017 Oct 24, 2017	BUY	$107.31 - $107.91 $1.97 Million - $1.98 Million	18,321	18,321 $1.98 Million

Others Institutions Holding IVE

# of Institutions

1,696

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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