Tiaa, Fsb Ishares Russell Mid Cap Growth Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Tiaa, Fsb holds 11,230,757 shares of IWP stock, worth $1.61 Billion. This represents 3.93% of its overall portfolio holdings.

Number of Shares

11,230,757

Previous 11,291,889 0.54%

Holding current value

$1.61 Billion

Previous $1.03 Billion 5.55%

% of portfolio

3.93%

Previous 3.81%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$87.72 - $96.63 $5.36 Million - $5.91 Million	-61,132 Reduced 0.54%	11,230,757 $1.09 Billion
Q1 2023 Apr 19, 2023	SELL	$82.89 - $94.68 $32.1 Million - $36.7 Million	-387,347 Reduced 3.32%	11,291,889 $1.03 Billion
Q4 2022 Jan 12, 2023	SELL	$77.4 - $89.88 $28.6 Million - $33.2 Million	-368,902 Reduced 3.06%	11,679,236 $976 Million
Q3 2022 Oct 11, 2022	SELL	$78.02 - $94.38 $3.23 Million - $3.91 Million	-41,403 Reduced 0.34%	12,048,138 $945 Million
Q2 2022 Aug 09, 2022	SELL	$75.41 - $102.47 $133 Million - $181 Million	-1,769,685 Reduced 12.77%	12,089,541 $958 Million
Q1 2022 Apr 13, 2022	SELL	$89.52 - $114.03 $18,530 - $23,604	-207 Reduced -0.0%	13,859,226 $1.39 Billion
Q4 2021 Feb 01, 2022	SELL	$109.8 - $123.28 $23.6 Million - $26.5 Million	-214,858 Reduced 1.53%	13,859,433 $1.6 Billion
Q3 2021 Oct 14, 2021	SELL	$109.39 - $119.47 $51.9 Million - $56.7 Million	-474,764 Reduced 3.26%	14,074,291 $1.58 Billion
Q2 2021 Jul 21, 2021	SELL	$99.98 - $113.73 $27.7 Million - $31.6 Million	-277,502 Reduced 1.87%	14,549,055 $1.65 Billion
Q1 2021 Apr 21, 2021	SELL	$96.94 - $112.05 $55.1 Million - $63.7 Million	-568,474 Reduced 3.69%	14,826,557 $1.51 Billion
Q4 2020 Jan 21, 2021	BUY	$86.54 - $104.78 $676 Million - $818 Million	7,810,196 Added 102.97%	15,395,031 $1.58 Billion
Q3 2020 Oct 13, 2020	SELL	$79.56 - $90.13 $14.8 Million - $16.7 Million	-185,819 Reduced 2.39%	7,584,835 $1.31 Billion
Q2 2020 Jul 15, 2020	SELL	$57.59 - $81.27 $19.4 Million - $27.3 Million	-336,236 Reduced 4.15%	7,770,654 $1.23 Billion
Q1 2020 Apr 21, 2020	BUY	$52.32 - $81.58 $13.8 Million - $21.5 Million	263,525 Added 3.36%	8,106,890 $986 Million
Q4 2019 Jan 13, 2020	BUY	$68.8 - $76.63 $2.19 Million - $2.44 Million	31,845 Added 0.41%	7,843,365 $1.2 Billion
Q3 2019 Oct 08, 2019	BUY	$70.16 - $72.24 $10.2 Million - $10.5 Million	145,725 Added 1.9%	7,811,520 $1.1 Billion
Q2 2019 Aug 14, 2019	BUY	N/A	5,545,250 Added 261.5%	7,665,795 $1.09 Billion
Q1 2019 Apr 15, 2019	SELL	N/A	-4,133,208 Reduced 66.09%	2,120,545 $288 Million
Q4 2018 Apr 15, 2019	BUY	N/A	6,247,509 Added 100056.2%	6,253,753 $711 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-6,118,283 Reduced 99.9%	6,244 $710 Million
Q3 2018 Oct 18, 2018	BUY	N/A	184,081 Added 3.1%	6,124,527 $830 Million
Q2 2018 Jul 20, 2018	BUY	N/A	749,362 Added 14.44%	5,940,446 $753 Million
Q1 2018 Apr 18, 2018	BUY	N/A	164,038 Added 3.26%	5,191,084 $638 Million
Q4 2017 Jan 29, 2018	BUY	N/A	108,931 Added 2.21%	5,027,046 $606 Million
Q3 2017 Oct 24, 2017	BUY	N/A	4,918,115	4,918,115 $557 Million

Others Institutions Holding IWP

# of Institutions

1,309

Shares Held

117M

Call Options Held

196K

Put Options Held

340K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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