Tiaa, Fsb Ishares Russell Midcap Value E Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Tiaa, Fsb holds 12,943,315 shares of IWS stock, worth $1.56 Billion. This represents 5.15% of its overall portfolio holdings.

Number of Shares

12,943,315

Previous 12,845,907 0.76%

Holding current value

$1.56 Billion

Previous $1.36 Billion 4.21%

% of portfolio

5.15%

Previous 5.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$101.5 - $109.84 $9.89 Million - $10.7 Million	97,408 Added 0.76%	12,943,315 $1.42 Billion
Q1 2023 Apr 19, 2023	SELL	$100.22 - $116.23 $17.1 Million - $19.8 Million	-170,195 Reduced 1.31%	12,845,907 $1.36 Billion
Q4 2022 Jan 12, 2023	SELL	$102.59 - $111.69 $45.7 Million - $49.7 Million	-445,015 Reduced 3.31%	13,016,102 $1.37 Billion
Q3 2022 Oct 11, 2022	SELL	$99.03 - $115.74 $23.8 Million - $27.8 Million	-239,833 Reduced 1.75%	13,461,117 $1.29 Billion
Q2 2022 Aug 09, 2022	SELL	$99.42 - $121.64 $360 Million - $441 Million	-3,622,775 Reduced 20.91%	13,700,950 $1.39 Billion

Q1 2022 Apr 13, 2022	SELL	$112.23 - $123.59 $80.1 Million - $88.2 Million	-713,960 Reduced 3.96%	17,323,725 $2.07 Billion
Q4 2021 Feb 01, 2022	SELL	$114.04 - $122.75 $59.5 Million - $64 Million	-521,412 Reduced 2.81%	18,037,685 $2.2 Billion
Q3 2021 Oct 14, 2021	SELL	$110.67 - $119.04 $1.11 Million - $1.19 Million	-10,018 Reduced 0.05%	18,559,097 $2.1 Billion
Q2 2021 Jul 21, 2021	SELL	$110.51 - $117.85 $69.5 Million - $74.1 Million	-628,841 Reduced 3.28%	18,569,115 $2.14 Billion
Q1 2021 Apr 21, 2021	SELL	$95.27 - $111.97 $83.4 Million - $98 Million	-875,215 Reduced 4.36%	19,197,956 $2.1 Billion
Q4 2020 Jan 21, 2021	BUY	$80.93 - $96.96 $164 Million - $197 Million	2,027,792 Added 11.24%	20,073,171 $1.95 Billion
Q3 2020 Oct 13, 2020	SELL	$74.79 - $85.06 $64.7 Million - $73.6 Million	-864,989 Reduced 4.57%	18,045,379 $1.46 Billion
Q2 2020 Jul 15, 2020	SELL	$59.9 - $85.49 $29.8 Million - $42.5 Million	-496,715 Reduced 2.56%	18,910,368 $1.45 Billion
Q1 2020 Apr 21, 2020	BUY	$54.38 - $96.81 $128 Million - $228 Million	2,359,969 Added 13.84%	19,407,083 $1.24 Billion
Q4 2019 Jan 13, 2020	SELL	$86.25 - $94.77 $8.18 Million - $8.99 Million	-94,898 Reduced 0.55%	17,047,114 $1.62 Billion
Q3 2019 Oct 08, 2019	BUY	$84.39 - $91.13 $31.4 Million - $33.9 Million	371,626 Added 2.22%	17,142,012 $1.54 Billion
Q2 2019 Aug 14, 2019	BUY	$83.93 - $89.74 $1.14 Billion - $1.22 Billion	13,586,681 Added 426.76%	16,770,386 $1.49 Billion
Q1 2019 Apr 15, 2019	SELL	$75.3 - $87.47 $1.56 Billion - $1.81 Billion	-20,658,790 Reduced 86.65%	3,183,705 $277 Million
Q4 2018 Apr 15, 2019	BUY	$72.26 - $90.19 $1.72 Billion - $2.15 Billion	23,818,603 Added 99692.8%	23,842,495 $1.82 Billion
Q4 2018 Feb 22, 2019	SELL	$72.26 - $90.19 $1.69 Billion - $2.11 Billion	-23,377,494 Reduced 99.9%	23,892 $1.82 Billion
Q3 2018 Oct 18, 2018	BUY	$88.08 - $92.33 $51 Million - $53.4 Million	578,656 Added 2.54%	23,401,386 $2.11 Billion
Q2 2018 Jul 20, 2018	BUY	$84.61 - $90.01 $9.13 Million - $9.72 Million	107,941 Added 0.48%	22,822,730 $2.02 Billion
Q1 2018 Apr 18, 2018	BUY	$83.92 - $92.83 $44.7 Million - $49.5 Million	533,022 Added 2.4%	22,714,789 $1.96 Billion
Q4 2017 Jan 29, 2018	BUY	$85.33 - $89.5 $75.1 Million - $78.7 Million	879,812 Added 4.13%	22,181,767 $1.98 Billion
Q3 2017 Oct 24, 2017	BUY	$84.38 - $84.93 $1.8 Billion - $1.81 Billion	21,301,955	21,301,955 $1.81 Billion

Others Institutions Holding IWS

# of Institutions

894

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

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About ISHARES RUSSELL MIDCAP VALUE E

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