A detailed history of Tiaa, Fsb transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Tiaa, Fsb holds 931,432 shares of SUB stock, worth $98.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
931,432
Previous 1,054,604 11.68%
Holding current value
$98.3 Million
Previous $110 Million 12.22%
% of portfolio
0.35%
Previous 0.41%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023

SELL
$103.24 - $105.0 $12.7 Million - $12.9 Million
-123,172 Reduced 11.68%
931,432 $96.9 Million
Q1 2023

Apr 19, 2023

SELL
$103.3 - $105.14 $1.77 Million - $1.81 Million
-17,176 Reduced 1.6%
1,054,604 $110 Million
Q4 2022

Jan 12, 2023

SELL
$102.5 - $104.49 $34.1 Million - $34.8 Million
-333,012 Reduced 23.71%
1,071,780 $112 Million
Q3 2022

Oct 11, 2022

BUY
$102.59 - $105.4 $981,068 - $1.01 Million
9,563 Added 0.69%
1,404,792 $144 Million
Q2 2022

Aug 09, 2022

BUY
$103.31 - $104.87 $38.2 Million - $38.8 Million
370,088 Added 36.1%
1,395,229 $146 Million
Q1 2022

Apr 13, 2022

BUY
$104.46 - $107.34 $63.2 Million - $65 Million
605,238 Added 144.14%
1,025,141 $107 Million
Q4 2021

Feb 01, 2022

SELL
$107.24 - $107.56 $3.98 Million - $3.99 Million
-37,141 Reduced 8.13%
419,903 $45 Million
Q3 2021

Oct 14, 2021

SELL
$107.57 - $108.06 $965,333 - $969,730
-8,974 Reduced 1.93%
457,044 $49.2 Million
Q2 2021

Jul 21, 2021

SELL
$107.66 - $108.01 $319,750 - $320,789
-2,970 Reduced 0.63%
466,018 $50.2 Million
Q1 2021

Apr 21, 2021

BUY
$107.56 - $108.22 $29.8 Million - $29.9 Million
276,682 Added 143.88%
468,988 $50.6 Million
Q4 2020

Jan 21, 2021

BUY
$107.6 - $108.11 $549,620 - $552,225
5,108 Added 2.73%
192,306 $20.8 Million
Q3 2020

Oct 13, 2020

SELL
$107.69 - $108.53 $1.66 Million - $1.67 Million
-15,427 Reduced 7.61%
187,198 $20.2 Million
Q2 2020

Jul 15, 2020

BUY
$105.27 - $107.99 $7.3 Million - $7.49 Million
69,356 Added 52.04%
202,625 $21.9 Million
Q1 2020

Apr 21, 2020

BUY
$97.45 - $107.63 $365,145 - $403,289
3,747 Added 2.89%
133,269 $14.2 Million
Q4 2019

Jan 13, 2020

SELL
$106.44 - $106.81 $1.17 Million - $1.18 Million
-11,029 Reduced 7.85%
129,522 $13.8 Million
Q3 2019

Oct 08, 2019

BUY
$106.23 - $107.2 $638,973 - $644,808
6,015 Added 4.47%
140,551 $15 Million
Q2 2019

Aug 14, 2019

BUY
$105.75 - $106.57 $392,649 - $395,694
3,713 Added 2.84%
134,536 $14.3 Million
Q1 2019

Apr 15, 2019

SELL
$105.27 - $106.06 $3.19 Million - $3.21 Million
-30,263 Reduced 18.79%
130,823 $13.9 Million
Q4 2018

Apr 15, 2019

BUY
$104.3 - $105.4 $16.8 Million - $17 Million
161,086 New
161,086 $17 Million
Q4 2018

Feb 22, 2019

SELL
$104.3 - $105.4 $7.3 Million - $7.37 Million
-69,945 Closed
0 $0
Q3 2018

Oct 18, 2018

BUY
$104.57 - $105.31 $1.83 Million - $1.84 Million
17,516 Added 33.41%
69,945 $7.33 Million
Q2 2018

Jul 20, 2018

SELL
$104.36 - $105.09 $2.55 Million - $2.57 Million
-24,452 Reduced 31.8%
52,429 $5.51 Million
Q1 2018

Apr 18, 2018

BUY
$104.62 - $105.21 $2.73 Million - $2.75 Million
26,102 Added 51.4%
76,881 $8.06 Million
Q4 2017

Jan 29, 2018

BUY
$104.69 - $105.95 $4.01 Million - $4.06 Million
38,326 Added 307.77%
50,779 $5.33 Million
Q3 2017

Oct 24, 2017

BUY
$105.97 - $106.11 $1.32 Million - $1.32 Million
12,453
12,453 $1.32 Million

Others Institutions Holding SUB

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
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