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

Tiaa Trust, National Association

$32.9 Billion
Q4 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 5,567,375 shares of ESGU stock, worth $675 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

5,567,375

Previous 5,674,823 1.89%

Holding current value

$675 Million

Previous $716 Million 0.16%

% of portfolio

2.18%

Previous 2.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$124.61 - $133.96 $13.4 Million - $14.4 Million	-107,448 Reduced 1.89%	5,567,375 $717 Million
Q3 2024 Nov 13, 2024	BUY	$113.45 - $126.18 $43.5 Million - $48.4 Million	383,688 Added 7.25%	5,674,823 $716 Million
Q2 2024 Aug 01, 2024	BUY	$108.69 - $119.84 $76.9 Million - $84.7 Million	707,159 Added 15.43%	5,291,135 $631 Million
Q1 2024 May 10, 2024	BUY	$102.91 - $114.96 $78,931 - $88,174	767 Added 0.02%	4,583,976 $527 Million
Q4 2023 Jan 23, 2024	BUY	$89.99 - $105.25 $1.81 Million - $2.12 Million	20,119 Added 0.44%	4,583,209 $481 Million
Q3 2023 Oct 27, 2023	BUY	$93.48 - $100.86 $427 Million - $460 Million	4,563,090 New	4,563,090 $429 Million

Others Institutions Holding ESGU

# of Institutions

863

Shares Held

98.3M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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