Tiaa, Fsb Ishares S&P 100 ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Tiaa, Fsb holds 8,770 shares of OEF stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,770

Previous 8,782 0.14%

Holding current value

$2.33 Million

Previous $1.64 Million 10.54%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$185.57 - $207.06 $2,226 - $2,484	-12 Reduced 0.14%	8,770 $1.82 Million
Q1 2023 Apr 19, 2023	SELL	$168.71 - $187.04 $33,235 - $36,846	-197 Reduced 2.19%	8,782 $1.64 Million
Q4 2022 Jan 12, 2023	SELL	$161.29 - $182.62 $134,031 - $151,757	-831 Reduced 8.47%	8,979 $1.53 Million
Q3 2022 Oct 11, 2022	BUY	$162.5 - $196.83 $84,337 - $102,154	519 Added 5.59%	9,810 $1.59 Million
Q2 2022 Aug 09, 2022	BUY	$166.91 - $211.14 $1.55 Million - $1.96 Million	9,291 New	9,291 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	$121.22 - $131.06 $1.22 Million - $1.32 Million	-10,035 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$121.7 - $126.45 $1.22 Million - $1.27 Million	10,035 New	10,035 $1.26 Million

Others Institutions Holding OEF

# of Institutions

910

Shares Held

85.6M

Call Options Held

39.6K

Put Options Held

40K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Account