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 3,955,219 shares of MBB stock, worth $376 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

3,955,219

Previous 3,094,986 27.79%

Holding current value

$376 Million

Previous $293 Million 25.82%

% of portfolio

1.34%

Previous 1.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$92.54 - $95.74 $79.6 Million - $82.4 Million	860,233 Added 27.79%	3,955,219 $369 Million
Q1 2023 Apr 19, 2023	BUY	$91.7 - $96.45 $74.4 Million - $78.3 Million	811,656 Added 35.55%	3,094,986 $293 Million
Q4 2022 Jan 12, 2023	SELL	$88.67 - $95.44 $3.74 Million - $4.03 Million	-42,215 Reduced 1.82%	2,283,330 $213 Million
Q3 2022 Oct 11, 2022	BUY	$90.51 - $100.53 $21.5 Million - $23.9 Million	237,350 Added 11.37%	2,325,545 $213 Million
Q2 2022 Aug 09, 2022	SELL	$94.4 - $101.46 $3.55 Million - $3.81 Million	-37,573 Reduced 1.77%	2,088,195 $204 Million
Q1 2022 Apr 13, 2022	BUY	$100.79 - $107.06 $25.5 Million - $27 Million	252,640 Added 13.49%	2,125,768 $216 Million
Q4 2021 Feb 01, 2022	BUY	$107.03 - $108.32 $174 Million - $176 Million	1,627,319 Added 662.03%	1,873,128 $201 Million
Q3 2021 Oct 14, 2021	BUY	$107.99 - $108.77 $25.1 Million - $25.3 Million	232,349 Added 1726.22%	245,809 $26.6 Million
Q2 2021 Jul 21, 2021	BUY	$107.91 - $108.86 $178,051 - $179,619	1,650 Added 13.97%	13,460 $1.46 Million
Q1 2021 Apr 21, 2021	BUY	$108.32 - $110.29 $1.28 Million - $1.3 Million	11,810 New	11,810 $1.28 Million

Others Institutions Holding MBB

# of Institutions

1,072

Shares Held

395M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
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