Tiaa, Fsb Ishares Russell 2000 ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Tiaa, Fsb holds 713,729 shares of IWM stock, worth $164 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

713,729

Previous 720,404 0.93%

Holding current value

$164 Million

Previous $129 Million 4.0%

% of portfolio

0.48%

Previous 0.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$170.4 - $187.93 $1.14 Million - $1.25 Million	-6,675 Reduced 0.93%	713,729 $134 Million
Q1 2023 Apr 19, 2023	SELL	$170.25 - $198.32 $7.08 Million - $8.25 Million	-41,579 Reduced 5.46%	720,404 $129 Million
Q4 2022 Jan 12, 2023	SELL	$166.81 - $188.05 $5.76 Million - $6.5 Million	-34,553 Reduced 4.34%	761,983 $133 Million
Q3 2022 Oct 11, 2022	SELL	$164.17 - $201.07 $3.91 Million - $4.79 Million	-23,806 Reduced 2.9%	796,536 $131 Million
Q2 2022 Aug 09, 2022	SELL	$163.9 - $207.91 $18.1 Million - $22.9 Million	-110,265 Reduced 11.85%	820,342 $139 Million
Q1 2022 Apr 13, 2022	SELL	$191.52 - $225.32 $2 Million - $2.35 Million	-10,427 Reduced 1.11%	930,607 $190 Million
Q4 2021 Feb 01, 2022	SELL	$212.12 - $242.56 $4.05 Million - $4.63 Million	-19,089 Reduced 1.99%	941,034 $209 Million
Q3 2021 Oct 14, 2021	SELL	$211.73 - $231.39 $6.6 Million - $7.22 Million	-31,182 Reduced 3.15%	960,123 $210 Million
Q2 2021 Jul 21, 2021	SELL	$211.85 - $232.89 $3.83 Million - $4.21 Million	-18,056 Reduced 1.79%	991,305 $227 Million
Q1 2021 Apr 21, 2021	BUY	$193.5 - $234.42 $1.56 Million - $1.89 Million	8,051 Added 0.8%	1,009,361 $223 Million
Q4 2020 Jan 21, 2021	SELL	$152.18 - $199.14 $8.57 Million - $11.2 Million	-56,301 Reduced 5.32%	1,001,310 $196 Million
Q3 2020 Oct 13, 2020	SELL	$139.07 - $158.46 $3.71 Million - $4.23 Million	-26,689 Reduced 2.46%	1,057,611 $158 Million
Q2 2020 Jul 15, 2020	SELL	$104.62 - $153.09 $4.2 Million - $6.14 Million	-40,108 Reduced 3.57%	1,084,300 $155 Million
Q1 2020 Apr 21, 2020	BUY	$99.9 - $169.53 $2.35 Million - $3.99 Million	23,512 Added 2.14%	1,124,408 $129 Million
Q4 2019 Jan 13, 2020	BUY	$146.46 - $166.68 $3.7 Million - $4.22 Million	25,290 Added 2.35%	1,100,896 $182 Million
Q3 2019 Oct 08, 2019	BUY	$144.85 - $157.9 $11 Million - $12 Million	76,252 Added 7.63%	1,075,606 $163 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $19.3 Million - $21.3 Million	132,240 Added 15.25%	999,354 $155 Million
Q1 2019 Apr 15, 2019	SELL	$132.25 - $158.24 $3.21 Million - $3.84 Million	-24,249 Reduced 2.72%	867,114 $133 Million
Q4 2018 Apr 15, 2019	BUY	$125.88 - $166.33 $112 Million - $148 Million	890,349 Added 87805.62%	891,363 $119 Million
Q4 2018 Feb 22, 2019	SELL	$125.88 - $166.33 $118 Million - $156 Million	-937,541 Reduced 99.89%	1,014 $136 Million
Q3 2018 Oct 18, 2018	SELL	$164.2 - $173.02 $3.29 Million - $3.46 Million	-20,016 Reduced 2.09%	938,555 $158 Million
Q2 2018 Jul 20, 2018	SELL	$148.13 - $169.97 $13.9 Million - $16 Million	-94,152 Reduced 8.94%	958,571 $157 Million
Q1 2018 Apr 18, 2018	BUY	$145.44 - $159.96 $2.9 Million - $3.19 Million	19,969 Added 1.93%	1,052,723 $160 Million
Q4 2017 Jan 29, 2018	BUY	$145.63 - $154.3 $1.17 Million - $1.24 Million	8,015 Added 0.78%	1,032,754 $157 Million
Q3 2017 Oct 24, 2017	BUY	$144.61 - $148.18 $148 Million - $152 Million	1,024,739	1,024,739 $152 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Account