Tiaa, Fsb Ishares Short Term National Mu Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

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 $99.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

931,432

Previous 1,054,604 11.68%

Holding current value

$99.5 Million

Previous $110 Million 12.22%

% of portfolio

0.35%

Previous 0.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

952

Shares Held

80.3M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

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