Tiaa, Fsb Ishares Tr Russell 200 Value E Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Tiaa, Fsb holds 8,120,765 shares of IWX stock, worth $608 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

8,120,765

Previous 7,876,414 3.1%

Holding current value

$608 Million

Previous $513 Million 6.81%

% of portfolio

1.98%

Previous 1.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$64.02 - $67.44 $15.6 Million - $16.5 Million	244,351 Added 3.1%	8,120,765 $548 Million
Q1 2023 Apr 19, 2023	BUY	$62.44 - $68.0 $32 Million - $34.9 Million	512,615 Added 6.96%	7,876,414 $513 Million
Q4 2022 Jan 12, 2023	SELL	$63.21 - $67.72 $12.7 Million - $13.6 Million	-200,896 Reduced 2.66%	7,363,799 $478 Million
Q3 2022 Oct 11, 2022	BUY	$59.58 - $67.79 $19 Million - $21.6 Million	318,292 Added 4.39%	7,564,695 $437 Million
Q2 2022 Aug 09, 2022	BUY	$59.87 - $70.62 $158 Million - $187 Million	2,643,412 Added 57.43%	7,246,403 $448 Million

Q1 2022 Apr 13, 2022	BUY	$66.32 - $71.56 $30.1 Million - $32.5 Million	454,275 Added 10.95%	4,602,991 $320 Million
Q4 2021 Feb 01, 2022	BUY	$65.77 - $70.18 $5.83 Million - $6.23 Million	88,701 Added 2.18%	4,148,716 $290 Million
Q3 2021 Oct 14, 2021	BUY	$65.07 - $68.62 $33.3 Million - $35.1 Million	511,619 Added 14.42%	4,060,015 $267 Million
Q2 2021 Jul 21, 2021	SELL	$64.11 - $67.99 $9.12 Million - $9.67 Million	-142,278 Reduced 3.86%	3,548,396 $236 Million
Q1 2021 Apr 21, 2021	BUY	$57.19 - $63.99 $96.8 Million - $108 Million	1,693,353 Added 84.78%	3,690,674 $235 Million
Q4 2020 Jan 21, 2021	BUY	$49.56 - $57.92 $1.85 Million - $2.17 Million	37,391 Added 1.91%	1,997,321 $116 Million
Q3 2020 Oct 13, 2020	BUY	$48.54 - $53.66 $2.3 Million - $2.55 Million	47,482 Added 2.48%	1,959,930 $100 Million
Q2 2020 Jul 15, 2020	BUY	$42.08 - $54.12 $26.1 Million - $33.5 Million	619,794 Added 47.95%	1,912,448 $93.4 Million
Q1 2020 Apr 21, 2020	BUY	$38.08 - $59.28 $29.4 Million - $45.8 Million	773,039 Added 148.77%	1,292,654 $57 Million
Q4 2019 Jan 13, 2020	BUY	$52.98 - $58.68 $1.24 Million - $1.37 Million	23,334 Added 4.7%	519,615 $30.4 Million
Q3 2019 Oct 08, 2019	BUY	$51.81 - $55.72 $2.44 Million - $2.62 Million	47,022 Added 10.47%	496,281 $27.2 Million
Q2 2019 Aug 14, 2019	BUY	$50.99 - $54.59 $3.83 Million - $4.1 Million	75,091 Added 20.07%	449,259 $24.3 Million
Q1 2019 Apr 15, 2019	BUY	$46.94 - $53.36 $17.6 Million - $20 Million	374,168 New	374,168 $19.7 Million

Others Institutions Holding IWX

# of Institutions

149

Shares Held

40M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 200 VALUE E

Ticker IWX
Sector ETFs
Industry ETFs

More about IWX

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