Tiaa, Fsb Ishares Russell 2000 Gwt ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Tiaa, Fsb holds 1,373,161 shares of IWO stock, worth $379 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

1,373,161

Previous 1,516,495 9.45%

Holding current value

$379 Million

Previous $344 Million 3.13%

% of portfolio

1.21%

Previous 1.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$219.8 - $242.66 $31.5 Million - $34.8 Million	-143,334 Reduced 9.45%	1,373,161 $333 Million
Q1 2023 Apr 19, 2023	SELL	$212.51 - $245.01 $5.57 Million - $6.42 Million	-26,195 Reduced 1.7%	1,516,495 $344 Million
Q4 2022 Jan 12, 2023	SELL	$205.84 - $231.03 $2.35 Million - $2.64 Million	-11,414 Reduced 0.73%	1,542,690 $331 Million
Q3 2022 Oct 11, 2022	SELL	$202.93 - $248.43 $1.18 Million - $1.44 Million	-5,809 Reduced 0.37%	1,554,104 $321 Million
Q2 2022 Aug 09, 2022	SELL	$194.2 - $261.13 $48.5 Million - $65.2 Million	-249,787 Reduced 13.8%	1,559,913 $322 Million
Q1 2022 Apr 13, 2022	BUY	$234.1 - $296.68 $6.43 Million - $8.15 Million	27,454 Added 1.54%	1,809,700 $463 Million
Q4 2021 Feb 01, 2022	BUY	$280.02 - $327.35 $38.5 Million - $45 Million	137,399 Added 8.35%	1,782,246 $522 Million
Q3 2021 Oct 14, 2021	BUY	$284.4 - $314.06 $17.8 Million - $19.6 Million	62,430 Added 3.95%	1,644,847 $483 Million
Q2 2021 Jul 21, 2021	BUY	$278.74 - $313.3 $15.2 Million - $17.1 Million	54,628 Added 3.58%	1,582,417 $493 Million
Q1 2021 Apr 21, 2021	SELL	$282.5 - $336.63 $14.1 Million - $16.8 Million	-49,783 Reduced 3.16%	1,527,789 $459 Million
Q4 2020 Jan 21, 2021	SELL	$223.17 - $294.86 $6.76 Million - $8.93 Million	-30,291 Reduced 1.88%	1,577,572 $452 Million
Q3 2020 Oct 13, 2020	SELL	$203.91 - $230.98 $3.45 Million - $3.9 Million	-16,905 Reduced 1.04%	1,607,863 $356 Million
Q2 2020 Jul 15, 2020	SELL	$145.61 - $213.67 $4.95 Million - $7.27 Million	-34,003 Reduced 2.05%	1,624,768 $336 Million
Q1 2020 Apr 21, 2020	SELL	$135.58 - $225.25 $3.09 Million - $5.13 Million	-22,785 Reduced 1.35%	1,658,771 $262 Million
Q4 2019 Jan 13, 2020	BUY	$186.63 - $216.19 $5.3 Million - $6.14 Million	28,391 Added 1.72%	1,681,556 $360 Million
Q3 2019 Oct 08, 2019	SELL	$189.94 - $205.08 $30 Million - $32.4 Million	-157,954 Reduced 8.72%	1,653,165 $319 Million
Q2 2019 Aug 14, 2019	BUY	$187.22 - $206.14 $241 Million - $266 Million	1,288,616 Added 246.62%	1,811,119 $364 Million
Q1 2019 Apr 15, 2019	SELL	$164.26 - $202.05 $193 Million - $237 Million	-1,173,174 Reduced 69.19%	522,503 $103 Million
Q4 2018 Apr 15, 2019	BUY	$156.33 - $211.73 $265 Million - $359 Million	1,693,983 Added 99999.0%	1,695,677 $285 Million
Q4 2018 Feb 22, 2019	SELL	$156.33 - $211.73 $259 Million - $350 Million	-1,654,369 Reduced 99.9%	1,694 $285 Million
Q3 2018 Oct 18, 2018	BUY	$204.76 - $220.33 $31.7 Million - $34.1 Million	154,592 Added 10.3%	1,656,063 $356 Million
Q2 2018 Jul 20, 2018	BUY	$185.51 - $214.36 $18.6 Million - $21.5 Million	100,319 Added 7.16%	1,501,471 $307 Million
Q1 2018 Apr 18, 2018	BUY	$179.86 - $200.59 $2.83 Million - $3.16 Million	15,756 Added 1.14%	1,401,152 $267 Million
Q4 2017 Jan 29, 2018	BUY	$177.13 - $188.2 $3.22 Million - $3.42 Million	18,155 Added 1.33%	1,385,396 $259 Million
Q3 2017 Oct 24, 2017	BUY	$173.97 - $178.96 $238 Million - $245 Million	1,367,241	1,367,241 $245 Million

Others Institutions Holding IWO

# of Institutions

1,090

Shares Held

33.2M

Call Options Held

40.4K

Put Options Held

33.2K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

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