Tiaa, Fsb Ishares Russell 1000 Val ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Tiaa, Fsb holds 1,331,095 shares of IWD stock, worth $258 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

1,331,095

Previous 1,356,710 1.89%

Holding current value

$258 Million

Previous $207 Million 1.7%

% of portfolio

0.76%

Previous 0.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$148.55 - $157.83 $3.81 Million - $4.04 Million	-25,615 Reduced 1.89%	1,331,095 $210 Million
Q1 2023 Apr 19, 2023	SELL	$145.2 - $161.56 $5.39 Million - $5.99 Million	-37,098 Reduced 2.66%	1,356,710 $207 Million
Q4 2022 Jan 12, 2023	SELL	$136.78 - $158.99 $5.47 Million - $6.36 Million	-39,986 Reduced 2.79%	1,393,808 $211 Million
Q3 2022 Oct 11, 2022	SELL	$135.99 - $161.15 $4.86 Million - $5.75 Million	-35,706 Reduced 2.43%	1,433,794 $195 Million
Q2 2022 Aug 09, 2022	SELL	$140.99 - $168.41 $9.86 Million - $11.8 Million	-69,930 Reduced 4.54%	1,469,500 $213 Million
Q1 2022 Apr 13, 2022	SELL	$157.15 - $170.51 $8.07 Million - $8.75 Million	-51,343 Reduced 3.23%	1,539,430 $255 Million
Q4 2021 Feb 01, 2022	SELL	$157.12 - $168.08 $4.47 Million - $4.78 Million	-28,456 Reduced 1.76%	1,590,773 $267 Million
Q3 2021 Oct 14, 2021	SELL	$154.62 - $164.07 $3.76 Million - $3.99 Million	-24,303 Reduced 1.48%	1,619,229 $253 Million
Q2 2021 Jul 21, 2021	SELL	$152.86 - $162.4 $8.44 Million - $8.96 Million	-55,194 Reduced 3.25%	1,643,532 $261 Million
Q1 2021 Apr 21, 2021	SELL	$134.89 - $153.0 $4.02 Million - $4.56 Million	-29,807 Reduced 1.72%	1,698,726 $257 Million
Q4 2020 Jan 21, 2021	SELL	$115.84 - $136.73 $2.43 Million - $2.87 Million	-21,014 Reduced 1.2%	1,728,533 $236 Million
Q3 2020 Oct 13, 2020	SELL	$111.27 - $124.26 $6.71 Million - $7.49 Million	-60,300 Reduced 3.33%	1,749,547 $207 Million
Q2 2020 Jul 15, 2020	SELL	$94.52 - $125.14 $35.6 Million - $47.2 Million	-376,863 Reduced 17.23%	1,809,847 $204 Million
Q1 2020 Apr 21, 2020	SELL	$85.17 - $138.52 $185 Million - $301 Million	-2,170,949 Reduced 49.82%	2,186,710 $217 Million
Q4 2019 Jan 13, 2020	SELL	$123.85 - $136.67 $15 Million - $16.6 Million	-121,411 Reduced 2.71%	4,357,659 $595 Million
Q3 2019 Oct 08, 2019	SELL	$127.92 - $130.25 $17.5 Million - $17.8 Million	-136,819 Reduced 2.96%	4,479,070 $574 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,345,579 Added 263.37%	4,615,889 $587 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-4,441,986 Reduced 77.76%	1,270,310 $157 Million
Q4 2018 Apr 15, 2019	BUY	N/A	5,706,542 Added 99175.22%	5,712,296 $634 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-6,164,768 Reduced 99.91%	5,754 $639 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-1,335,180 Reduced 17.79%	6,170,522 $781 Million
Q2 2018 Jul 20, 2018	BUY	N/A	224,960 Added 3.09%	7,505,702 $911 Million
Q1 2018 Apr 18, 2018	BUY	N/A	263,392 Added 3.75%	7,280,742 $873 Million
Q4 2017 Jan 29, 2018	BUY	N/A	228,697 Added 3.37%	7,017,350 $873 Million
Q3 2017 Oct 24, 2017	BUY	N/A	6,788,653	6,788,653 $805 Million

Others Institutions Holding IWD

# of Institutions

1,772

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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