Tiaa Trust, National Association Ishares Tr Transaction History

Tiaa Trust, National Association

$32.9 Billion
Q4 2024

A detailed history of Tiaa Trust, National Association transactions in Ishares Tr stock. As of the latest transaction made, Tiaa Trust, National Association holds 438,025 shares of EMB stock, worth $39.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

438,025

Previous 536,407 18.34%

Holding current value

$39.6 Million

Previous $50.2 Million 22.3%

% of portfolio

0.12%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$88.94 - $93.46 $8.75 Million - $9.19 Million	-98,382 Reduced 18.34%	438,025 $39 Million
Q3 2024 Nov 13, 2024	SELL	$87.75 - $93.74 $64.2 Million - $68.6 Million	-731,686 Reduced 57.7%	536,407 $50.2 Million
Q2 2024 Aug 01, 2024	BUY	$86.66 - $89.88 $1.51 Million - $1.56 Million	17,401 Added 1.39%	1,268,093 $112 Million
Q1 2024 May 10, 2024	BUY	$86.49 - $90.08 $62 Million - $64.6 Million	717,196 Added 134.43%	1,250,692 $112 Million
Q4 2023 Jan 23, 2024	SELL	$79.71 - $89.68 $1.31 Million - $1.47 Million	-16,404 Reduced 2.98%	533,496 $47.5 Million
Q3 2023 Oct 27, 2023	BUY	$82.42 - $87.68 $45.3 Million - $48.2 Million	549,900 New	549,900 $45.4 Million

Others Institutions Holding EMB

# of Institutions

968

Shares Held

138M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Tiaa Trust, National Association Ishares Tr Transaction History