Tiaa, Fsb Ishares Tr Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Tr stock. As of the latest transaction made, Tiaa, Fsb holds 58,979,851 shares of IEFA stock, worth $4.87 Billion. This represents 14.41% of its overall portfolio holdings.

Number of Shares

58,979,851

Previous 60,911,858 3.17%

Holding current value

$4.87 Billion

Previous $4.07 Billion 2.23%

% of portfolio

14.41%

Previous 15.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$66.03 - $69.1 $128 Million - $134 Million	-1,932,007 Reduced 3.17%	58,979,851 $3.98 Billion
Q1 2023 Apr 19, 2023	SELL	$62.17 - $67.7 $100 Million - $109 Million	-1,610,196 Reduced 2.58%	60,911,858 $4.07 Billion
Q4 2022 Jan 12, 2023	SELL	$52.35 - $63.65 $6.74 Million - $8.19 Million	-128,703 Reduced 0.21%	62,522,054 $3.85 Billion
Q3 2022 Oct 11, 2022	BUY	$52.32 - $63.1 $125 Million - $150 Million	2,383,152 Added 3.95%	62,650,757 $3.3 Billion
Q2 2022 Aug 09, 2022	SELL	$57.91 - $70.46 $259 Million - $315 Million	-4,467,430 Reduced 6.9%	60,267,605 $3.55 Billion
Q1 2022 Apr 13, 2022	BUY	$63.26 - $75.48 $92.9 Million - $111 Million	1,468,701 Added 2.32%	64,735,035 $4.49 Billion
Q4 2021 Feb 01, 2022	BUY	$72.36 - $77.76 $119 Million - $128 Million	1,649,150 Added 2.68%	63,266,334 $4.72 Billion
Q3 2021 Oct 14, 2021	BUY	$72.98 - $78.2 $31.9 Million - $34.2 Million	437,721 Added 0.72%	61,617,184 $4.58 Billion
Q2 2021 Jul 21, 2021	BUY	$73.11 - $77.88 $69.5 Million - $74.1 Million	951,100 Added 1.58%	61,179,463 $4.58 Billion
Q1 2021 Apr 21, 2021	BUY	$68.58 - $73.12 $43.1 Million - $46 Million	628,703 Added 1.05%	60,228,363 $4.34 Billion
Q4 2020 Jan 21, 2021	BUY	$58.13 - $69.71 $240 Million - $288 Million	4,129,410 Added 7.44%	59,599,660 $4.12 Billion
Q3 2020 Oct 13, 2020	SELL	$57.43 - $62.28 $30.5 Million - $33.1 Million	-530,709 Reduced 0.95%	55,470,250 $3.34 Billion
Q2 2020 Jul 15, 2020	SELL	$47.43 - $60.75 $77.8 Million - $99.6 Million	-1,639,892 Reduced 2.85%	56,000,959 $3.2 Billion
Q1 2020 Apr 21, 2020	BUY	$43.31 - $66.12 $335 Million - $512 Million	7,736,739 Added 15.5%	57,640,851 $2.88 Billion
Q4 2019 Jan 13, 2020	BUY	$59.36 - $65.51 $11.2 Million - $12.3 Million	188,361 Added 0.38%	49,904,112 $3.26 Billion
Q3 2019 Oct 08, 2019	BUY	$57.44 - $62.42 $46.1 Million - $50.1 Million	803,319 Added 1.64%	49,715,751 $3.04 Billion
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $808 Million - $853 Million	13,602,845 Added 38.52%	48,912,432 $3 Billion
Q1 2019 Apr 15, 2019	BUY	$54.44 - $61.46 $1.24 Billion - $1.4 Billion	22,716,100 Added 180.38%	35,309,587 $2.15 Billion
Q4 2018 Apr 15, 2019	BUY	$53.06 - $64.19 $668 Million - $808 Million	12,581,168 Added 102128.16%	12,593,487 $693 Million
Q4 2018 Feb 22, 2019	SELL	$53.06 - $64.19 $506 Million - $612 Million	-9,531,265 Reduced 99.87%	12,319 $678 Million
Q3 2018 Oct 18, 2018	BUY	$61.82 - $65.16 $382 Million - $402 Million	6,173,405 Added 183.18%	9,543,584 $612 Million
Q2 2018 Jul 20, 2018	BUY	$62.74 - $67.79 $97.9 Million - $106 Million	1,561,163 Added 86.3%	3,370,179 $214 Million
Q1 2018 Apr 18, 2018	BUY	$64.18 - $70.84 $31.3 Million - $34.6 Million	488,354 Added 36.98%	1,809,016 $119 Million
Q4 2017 Jan 29, 2018	BUY	$64.09 - $66.44 $9.25 Million - $9.59 Million	144,342 Added 12.27%	1,320,662 $87.3 Million
Q3 2017 Oct 24, 2017	BUY	$62.19 - $64.17 $73.2 Million - $75.5 Million	1,176,320	1,176,320 $75.5 Million

Others Institutions Holding IEFA

# of Institutions

2,256

Shares Held

1.54B

Call Options Held

106K

Put Options Held

10.7K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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