Tiaa, Fsb Ishares Russell Mid Cap Growth Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Tiaa, Fsb holds 11,230,757 shares of IWP stock, worth $1.58 Billion. This represents 3.93% of its overall portfolio holdings.

Number of Shares

11,230,757

Previous 11,291,889 0.54%

Holding current value

$1.58 Billion

Previous $1.03 Billion 5.55%

% of portfolio

3.93%

Previous 3.81%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$87.72 - $96.63 $5.36 Million - $5.91 Million	-61,132 Reduced 0.54%	11,230,757 $1.09 Billion
Q1 2023 Apr 19, 2023	SELL	$82.89 - $94.68 $32.1 Million - $36.7 Million	-387,347 Reduced 3.32%	11,291,889 $1.03 Billion
Q4 2022 Jan 12, 2023	SELL	$77.4 - $89.88 $28.6 Million - $33.2 Million	-368,902 Reduced 3.06%	11,679,236 $976 Million
Q3 2022 Oct 11, 2022	SELL	$78.02 - $94.38 $3.23 Million - $3.91 Million	-41,403 Reduced 0.34%	12,048,138 $945 Million
Q2 2022 Aug 09, 2022	SELL	$75.41 - $102.47 $133 Million - $181 Million	-1,769,685 Reduced 12.77%	12,089,541 $958 Million
Q1 2022 Apr 13, 2022	SELL	$89.52 - $114.03 $18,530 - $23,604	-207 Reduced -0.0%	13,859,226 $1.39 Billion
Q4 2021 Feb 01, 2022	SELL	$109.8 - $123.28 $23.6 Million - $26.5 Million	-214,858 Reduced 1.53%	13,859,433 $1.6 Billion
Q3 2021 Oct 14, 2021	SELL	$109.39 - $119.47 $51.9 Million - $56.7 Million	-474,764 Reduced 3.26%	14,074,291 $1.58 Billion
Q2 2021 Jul 21, 2021	SELL	$99.98 - $113.73 $27.7 Million - $31.6 Million	-277,502 Reduced 1.87%	14,549,055 $1.65 Billion
Q1 2021 Apr 21, 2021	SELL	$96.94 - $112.05 $55.1 Million - $63.7 Million	-568,474 Reduced 3.69%	14,826,557 $1.51 Billion
Q4 2020 Jan 21, 2021	BUY	$86.54 - $104.78 $676 Million - $818 Million	7,810,196 Added 102.97%	15,395,031 $1.58 Billion
Q3 2020 Oct 13, 2020	SELL	$79.56 - $90.13 $14.8 Million - $16.7 Million	-185,819 Reduced 2.39%	7,584,835 $1.31 Billion
Q2 2020 Jul 15, 2020	SELL	$57.59 - $81.27 $19.4 Million - $27.3 Million	-336,236 Reduced 4.15%	7,770,654 $1.23 Billion
Q1 2020 Apr 21, 2020	BUY	$52.32 - $81.58 $13.8 Million - $21.5 Million	263,525 Added 3.36%	8,106,890 $986 Million
Q4 2019 Jan 13, 2020	BUY	$68.8 - $76.63 $2.19 Million - $2.44 Million	31,845 Added 0.41%	7,843,365 $1.2 Billion
Q3 2019 Oct 08, 2019	BUY	$70.16 - $72.24 $10.2 Million - $10.5 Million	145,725 Added 1.9%	7,811,520 $1.1 Billion
Q2 2019 Aug 14, 2019	BUY	N/A	5,545,250 Added 261.5%	7,665,795 $1.09 Billion
Q1 2019 Apr 15, 2019	SELL	N/A	-4,133,208 Reduced 66.09%	2,120,545 $288 Million
Q4 2018 Apr 15, 2019	BUY	N/A	6,247,509 Added 100056.2%	6,253,753 $711 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-6,118,283 Reduced 99.9%	6,244 $710 Million
Q3 2018 Oct 18, 2018	BUY	N/A	184,081 Added 3.1%	6,124,527 $830 Million
Q2 2018 Jul 20, 2018	BUY	N/A	749,362 Added 14.44%	5,940,446 $753 Million
Q1 2018 Apr 18, 2018	BUY	N/A	164,038 Added 3.26%	5,191,084 $638 Million
Q4 2017 Jan 29, 2018	BUY	N/A	108,931 Added 2.21%	5,027,046 $606 Million
Q3 2017 Oct 24, 2017	BUY	N/A	4,918,115	4,918,115 $557 Million

Others Institutions Holding IWP

# of Institutions

1,260

Shares Held

132M

Call Options Held

130K

Put Options Held

92.9K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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