Tiaa, Fsb Ishares Tr Russell 200 Growth Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Tiaa, Fsb holds 5,944,979 shares of IWY stock, worth $1.38 Billion. This represents 3.41% of its overall portfolio holdings.

Number of Shares

5,944,979

Previous 6,101,990 2.57%

Holding current value

$1.38 Billion

Previous $848 Million 11.19%

% of portfolio

3.41%

Previous 3.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$136.24 - $158.56 $21.4 Million - $24.9 Million	-157,011 Reduced 2.57%	5,944,979 $943 Million
Q1 2023 Apr 19, 2023	BUY	$117.74 - $138.93 $73.6 Million - $86.9 Million	625,187 Added 11.42%	6,101,990 $848 Million
Q4 2022 Jan 12, 2023	BUY	$117.55 - $131.34 $11 Million - $12.3 Million	93,481 Added 1.74%	5,476,803 $660 Million
Q3 2022 Oct 11, 2022	BUY	$119.49 - $146.95 $38.4 Million - $47.2 Million	321,191 Added 6.34%	5,383,322 $643 Million
Q2 2022 Aug 09, 2022	BUY	$120.18 - $161.96 $293 Million - $395 Million	2,439,111 Added 92.99%	5,062,131 $634 Million
Q1 2022 Apr 13, 2022	BUY	$141.01 - $175.1 $86.6 Million - $108 Million	614,039 Added 30.56%	2,623,020 $415 Million
Q4 2021 Feb 01, 2022	SELL	$150.99 - $175.61 $2.08 Million - $2.41 Million	-13,751 Reduced 0.68%	2,008,981 $347 Million
Q3 2021 Oct 14, 2021	BUY	$151.1 - $163.27 $28.7 Million - $31 Million	189,750 Added 10.35%	2,022,732 $309 Million
Q2 2021 Jul 21, 2021	SELL	$136.12 - $150.82 $955,290 - $1.06 Million	-7,018 Reduced 0.38%	1,832,982 $276 Million
Q1 2021 Apr 21, 2021	BUY	$127.24 - $139.47 $84.1 Million - $92.2 Million	661,089 Added 56.08%	1,840,000 $248 Million
Q4 2020 Jan 21, 2021	SELL	$116.6 - $133.06 $22.5 Million - $25.7 Million	-193,263 Reduced 14.08%	1,178,911 $157 Million
Q3 2020 Oct 13, 2020	BUY	$108.23 - $131.63 $2.64 Million - $3.21 Million	24,411 Added 1.81%	1,372,174 $167 Million
Q2 2020 Jul 15, 2020	BUY	$80.54 - $107.61 $51.6 Million - $69 Million	640,928 Added 90.68%	1,347,763 $144 Million
Q1 2020 Apr 21, 2020	BUY	$73.46 - $106.09 $26.4 Million - $38.1 Million	359,535 Added 103.52%	706,835 $59.5 Million
Q4 2019 Jan 13, 2020	BUY	$84.75 - $97.05 $372,137 - $426,146	4,391 Added 1.28%	347,300 $33.5 Million
Q3 2019 Oct 08, 2019	BUY	$86.45 - $88.64 $2.02 Million - $2.07 Million	23,336 Added 7.3%	342,909 $29.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	50,026 Added 18.56%	319,573 $27.4 Million
Q1 2019 Apr 15, 2019	BUY	N/A	269,547 New	269,547 $22.2 Million

Others Institutions Holding IWY

# of Institutions

595

Shares Held

51.9M

Call Options Held

4.7K

Put Options Held

6.5K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

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