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

873

Shares Held

35M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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