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 $360 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

$360 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	$89.89 - $95.44 $3.79 Million - $4.03 Million	-42,215 Reduced 1.82%	2,283,330 $213 Million
Q3 2022 Oct 11, 2022	BUY	$92.36 - $100.53 $21.9 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

896

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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