Tiaa Trust, National Association Ishares Trust Ishares Esg Awar Transaction History

Tiaa Trust, National Association

$32.4 Billion
Q2 2024

A detailed history of Tiaa Trust, National Association transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Tiaa Trust, National Association holds 4,584,553 shares of ESGD stock, worth $358 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

4,584,553

Previous 5,008,504 8.46%

Holding current value

$358 Million

Previous $400 Million 9.76%

% of portfolio

1.12%

Previous 1.23%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$76.22 - $82.36 $32.3 Million - $34.9 Million	-423,951 Reduced 8.46%	4,584,553 $361 Million
Q1 2024 May 10, 2024	BUY	$73.39 - $80.18 $2.92 Million - $3.19 Million	39,797 Added 0.8%	5,008,504 $400 Million
Q4 2023 Jan 23, 2024	BUY	$65.9 - $75.7 $11.2 Million - $12.8 Million	169,717 Added 3.54%	4,968,707 $375 Million
Q3 2023 Oct 27, 2023	BUY	$68.87 - $74.82 $331 Million - $359 Million	4,798,990 New	4,798,990 $332 Million

Others Institutions Holding ESGD

# of Institutions

624

Shares Held

92.9M

Call Options Held

600

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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Tiaa Trust, National Association Ishares Trust Ishares Esg Awar Transaction History