Tiaa, Fsb Ishares Tr Russell 1000 ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Tiaa, Fsb holds 735,225 shares of IWB stock, worth $242 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

735,225

Previous 753,781 2.46%

Holding current value

$242 Million

Previous $170 Million 5.55%

% of portfolio

0.65%

Previous 0.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$221.85 - $243.74 $4.12 Million - $4.52 Million	-18,556 Reduced 2.46%	735,225 $179 Million
Q1 2023 Apr 19, 2023	SELL	$208.78 - $230.55 $1.16 Million - $1.28 Million	-5,542 Reduced 0.73%	753,781 $170 Million
Q4 2022 Jan 12, 2023	SELL	$196.94 - $224.49 $851,568 - $970,694	-4,324 Reduced 0.57%	759,323 $160 Million
Q3 2022 Oct 11, 2022	SELL	$197.33 - $237.63 $787,938 - $948,856	-3,993 Reduced 0.52%	763,647 $151 Million
Q2 2022 Aug 09, 2022	SELL	$201.03 - $253.2 $4.32 Million - $5.44 Million	-21,476 Reduced 2.72%	767,640 $159 Million
Q1 2022 Apr 13, 2022	SELL	$230.48 - $266.11 $19.4 Million - $22.4 Million	-84,320 Reduced 9.65%	789,116 $197 Million
Q4 2021 Feb 01, 2022	SELL	$241.33 - $266.02 $6 Million - $6.62 Million	-24,874 Reduced 2.77%	873,436 $231 Million
Q3 2021 Oct 14, 2021	SELL	$239.32 - $255.42 $2.07 Million - $2.21 Million	-8,641 Reduced 0.95%	898,310 $217 Million
Q2 2021 Jul 21, 2021	SELL	$226.48 - $242.11 $5.29 Million - $5.65 Million	-23,339 Reduced 2.51%	906,951 $220 Million
Q1 2021 Apr 21, 2021	SELL	$208.89 - $225.24 $5.94 Million - $6.41 Million	-28,444 Reduced 2.97%	930,290 $208 Million
Q4 2020 Jan 21, 2021	BUY	$182.85 - $211.84 $3.55 Million - $4.12 Million	19,432 Added 2.07%	958,734 $203 Million
Q3 2020 Oct 13, 2020	SELL	$172.79 - $199.44 $8.73 Million - $10.1 Million	-50,508 Reduced 5.1%	939,302 $176 Million
Q2 2020 Jul 15, 2020	SELL	$135.3 - $179.75 $6.13 Million - $8.15 Million	-45,332 Reduced 4.38%	989,810 $170 Million
Q1 2020 Apr 21, 2020	SELL	$122.99 - $188.06 $5.19 Million - $7.93 Million	-42,171 Reduced 3.91%	1,035,142 $147 Million
Q4 2019 Jan 13, 2020	SELL	$159.7 - $178.97 $4.07 Million - $4.57 Million	-25,508 Reduced 2.31%	1,077,313 $192 Million
Q3 2019 Oct 08, 2019	SELL	$163.68 - $167.08 $166,953 - $170,421	-1,020 Reduced 0.09%	1,102,821 $181 Million
Q2 2019 Aug 14, 2019	BUY	N/A	697,326 Added 171.54%	1,103,841 $180 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-908,443 Reduced 69.09%	406,515 $63.9 Million
Q4 2018 Apr 15, 2019	BUY	N/A	1,313,647 Added 100201.91%	1,314,958 $182 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-1,271,413 Reduced 99.9%	1,311 $182 Million
Q3 2018 Oct 18, 2018	BUY	N/A	9,740 Added 0.77%	1,272,724 $206 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-10,279 Reduced 0.81%	1,262,984 $192 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-34,578 Reduced 2.64%	1,273,263 $187 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-32,030 Reduced 2.39%	1,307,841 $194 Million
Q3 2017 Oct 24, 2017	BUY	N/A	1,339,871	1,339,871 $187 Million

Others Institutions Holding IWB

# of Institutions

1,389

Shares Held

92.9M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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