Tiaa, Fsb Ishares Russell Mid Cap ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Tiaa, Fsb holds 5,774,179 shares of IWR stock, worth $519 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

5,774,179

Previous 5,843,879 1.19%

Holding current value

$519 Million

Previous $409 Million 3.2%

% of portfolio

1.53%

Previous 1.52%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$67.49 - $73.03 $4.7 Million - $5.09 Million	-69,700 Reduced 1.19%	5,774,179 $422 Million
Q1 2023 Apr 19, 2023	SELL	$66.27 - $75.04 $8.29 Million - $9.38 Million	-125,026 Reduced 2.09%	5,843,879 $409 Million
Q4 2022 Jan 12, 2023	SELL	$62.09 - $71.89 $6.04 Million - $6.99 Million	-97,201 Reduced 1.6%	5,968,905 $403 Million
Q3 2022 Oct 11, 2022	SELL	$62.15 - $74.82 $10 Million - $12.1 Million	-161,651 Reduced 2.6%	6,066,106 $377 Million
Q2 2022 Aug 09, 2022	SELL	$62.75 - $78.76 $28.6 Million - $35.9 Million	-456,333 Reduced 6.83%	6,227,757 $403 Million
Q1 2022 Apr 13, 2022	SELL	$72.29 - $82.89 $21.4 Million - $24.6 Million	-296,654 Reduced 4.25%	6,684,090 $520 Million
Q4 2021 Feb 01, 2022	SELL	$78.41 - $85.28 $24.6 Million - $26.7 Million	-313,336 Reduced 4.3%	6,980,744 $578 Million
Q3 2021 Oct 14, 2021	SELL	$76.44 - $82.59 $10.2 Million - $11.1 Million	-133,855 Reduced 1.8%	7,294,080 $571 Million
Q2 2021 Jul 21, 2021	SELL	$74.82 - $79.61 $14.7 Million - $15.7 Million	-196,985 Reduced 2.58%	7,427,935 $589 Million
Q1 2021 Apr 21, 2021	SELL	$67.45 - $75.68 $11.4 Million - $12.8 Million	-168,694 Reduced 2.16%	7,624,920 $564 Million
Q4 2020 Jan 21, 2021	SELL	$57.75 - $68.61 $8.85 Million - $10.5 Million	-153,166 Reduced 1.93%	7,793,614 $534 Million
Q3 2020 Oct 13, 2020	SELL	$53.47 - $60.19 $1.66 Million - $1.87 Million	-31,098 Reduced 0.39%	7,946,780 $456 Million
Q2 2020 Jul 15, 2020	BUY	$40.64 - $57.63 $14.4 Million - $20.4 Million	354,401 Added 4.65%	7,977,878 $428 Million
Q1 2020 Apr 21, 2020	BUY	$36.81 - $61.96 $10.6 Million - $17.9 Million	288,673 Added 3.94%	7,623,477 $329 Million
Q4 2019 Jan 13, 2020	SELL	$54.12 - $59.69 $516,196 - $569,323	-9,538 Reduced 0.13%	7,334,804 $437 Million
Q3 2019 Oct 08, 2019	BUY	$53.6 - $57.42 $19 Million - $20.4 Million	355,164 Added 5.08%	7,344,342 $411 Million
Q2 2019 Aug 14, 2019	SELL	$52.53 - $56.11 $3.63 Million - $3.87 Million	-69,029 Reduced 0.98%	6,989,178 $390 Million
Q1 2019 Apr 15, 2019	BUY	$45.53 - $54.18 $9.77 Million - $11.6 Million	214,584 Added 3.14%	7,058,207 $381 Million
Q4 2018 Apr 15, 2019	BUY	$43.7 - $54.95 $299 Million - $376 Million	6,836,838 Added 100764.01%	6,843,623 $318 Million
Q4 2018 Feb 22, 2019	SELL	$43.7 - $54.95 $69.4 Million - $87.3 Million	-1,587,879 Reduced 99.57%	6,785 $315 Million
Q3 2018 Oct 18, 2018	SELL	$52.87 - $56.02 $923,427 - $978,445	-17,466 Reduced 1.08%	1,594,664 $352 Million
Q2 2018 Jul 20, 2018	SELL	$50.43 - $54.42 $3.46 Million - $3.74 Million	-68,633 Reduced 4.08%	1,612,130 $342 Million
Q1 2018 Apr 18, 2018	BUY	$49.67 - $55.0 $2.19 Million - $2.42 Million	44,056 Added 2.69%	1,680,763 $347 Million
Q4 2017 Jan 29, 2018	SELL	$49.53 - $52.32 $298,913 - $315,751	-6,035 Reduced 0.37%	1,636,707 $341 Million
Q3 2017 Oct 24, 2017	BUY	$48.84 - $49.29 $80.2 Million - $81 Million	1,642,742	1,642,742 $324 Million

Others Institutions Holding IWR

# of Institutions

1,538

Shares Held

382M

Call Options Held

151K

Put Options Held

164K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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