Tiaa, Fsb Ishares Russell 2000 Gwt ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Tiaa, Fsb holds 1,373,161 shares of IWO stock, worth $407 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

1,373,161

Previous 1,516,495 9.45%

Holding current value

$407 Million

Previous $344 Million 3.13%

% of portfolio

1.21%

Previous 1.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$219.8 - $242.66 $31.5 Million - $34.8 Million	-143,334 Reduced 9.45%	1,373,161 $333 Million
Q1 2023 Apr 19, 2023	SELL	$212.51 - $245.01 $5.57 Million - $6.42 Million	-26,195 Reduced 1.7%	1,516,495 $344 Million
Q4 2022 Jan 12, 2023	SELL	$205.84 - $231.03 $2.35 Million - $2.64 Million	-11,414 Reduced 0.73%	1,542,690 $331 Million
Q3 2022 Oct 11, 2022	SELL	$202.93 - $248.43 $1.18 Million - $1.44 Million	-5,809 Reduced 0.37%	1,554,104 $321 Million
Q2 2022 Aug 09, 2022	SELL	$194.2 - $261.13 $48.5 Million - $65.2 Million	-249,787 Reduced 13.8%	1,559,913 $322 Million
Q1 2022 Apr 13, 2022	BUY	$234.1 - $296.68 $6.43 Million - $8.15 Million	27,454 Added 1.54%	1,809,700 $463 Million
Q4 2021 Feb 01, 2022	BUY	$280.02 - $327.35 $38.5 Million - $45 Million	137,399 Added 8.35%	1,782,246 $522 Million
Q3 2021 Oct 14, 2021	BUY	$284.4 - $314.06 $17.8 Million - $19.6 Million	62,430 Added 3.95%	1,644,847 $483 Million
Q2 2021 Jul 21, 2021	BUY	$278.74 - $313.3 $15.2 Million - $17.1 Million	54,628 Added 3.58%	1,582,417 $493 Million
Q1 2021 Apr 21, 2021	SELL	$282.5 - $336.63 $14.1 Million - $16.8 Million	-49,783 Reduced 3.16%	1,527,789 $459 Million
Q4 2020 Jan 21, 2021	SELL	$223.17 - $294.86 $6.76 Million - $8.93 Million	-30,291 Reduced 1.88%	1,577,572 $452 Million
Q3 2020 Oct 13, 2020	SELL	$203.91 - $230.98 $3.45 Million - $3.9 Million	-16,905 Reduced 1.04%	1,607,863 $356 Million
Q2 2020 Jul 15, 2020	SELL	$145.61 - $213.67 $4.95 Million - $7.27 Million	-34,003 Reduced 2.05%	1,624,768 $336 Million
Q1 2020 Apr 21, 2020	SELL	$135.58 - $225.25 $3.09 Million - $5.13 Million	-22,785 Reduced 1.35%	1,658,771 $262 Million
Q4 2019 Jan 13, 2020	BUY	$186.63 - $216.19 $5.3 Million - $6.14 Million	28,391 Added 1.72%	1,681,556 $360 Million
Q3 2019 Oct 08, 2019	SELL	$189.94 - $205.08 $30 Million - $32.4 Million	-157,954 Reduced 8.72%	1,653,165 $319 Million
Q2 2019 Aug 14, 2019	BUY	$187.22 - $206.14 $241 Million - $266 Million	1,288,616 Added 246.62%	1,811,119 $364 Million
Q1 2019 Apr 15, 2019	SELL	$164.26 - $202.05 $193 Million - $237 Million	-1,173,174 Reduced 69.19%	522,503 $103 Million
Q4 2018 Apr 15, 2019	BUY	$156.33 - $211.73 $265 Million - $359 Million	1,693,983 Added 99999.0%	1,695,677 $285 Million
Q4 2018 Feb 22, 2019	SELL	$156.33 - $211.73 $259 Million - $350 Million	-1,654,369 Reduced 99.9%	1,694 $285 Million
Q3 2018 Oct 18, 2018	BUY	$204.76 - $220.33 $31.7 Million - $34.1 Million	154,592 Added 10.3%	1,656,063 $356 Million
Q2 2018 Jul 20, 2018	BUY	$185.51 - $214.36 $18.6 Million - $21.5 Million	100,319 Added 7.16%	1,501,471 $307 Million
Q1 2018 Apr 18, 2018	BUY	$179.86 - $200.59 $2.83 Million - $3.16 Million	15,756 Added 1.14%	1,401,152 $267 Million
Q4 2017 Jan 29, 2018	BUY	$177.13 - $188.2 $3.22 Million - $3.42 Million	18,155 Added 1.33%	1,385,396 $259 Million
Q3 2017 Oct 24, 2017	BUY	$173.97 - $178.96 $238 Million - $245 Million	1,367,241	1,367,241 $245 Million

Others Institutions Holding IWO

# of Institutions

1,158

Shares Held

35.3M

Call Options Held

174K

Put Options Held

60.5K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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