Tiaa Trust, National Association Spdr Bloomberg Investment Grad Transaction History

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Tiaa Trust, National Association holds 1,847,727 shares of FLRN stock, worth $56.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,847,727

Previous 3,192,129 42.12%

Holding current value

$56.8 Million

Previous $98.5 Million 42.12%

% of portfolio

0.17%

Previous 0.3%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.55 - $30.85 $41.1 Million - $41.5 Million	-1,344,402 Reduced 42.12%	1,847,727 $57 Million
Q2 2024 Aug 01, 2024	BUY	$30.69 - $30.88 $52.6 Million - $52.9 Million	1,714,072 Added 115.97%	3,192,129 $98.5 Million
Q1 2024 May 10, 2024	SELL	$30.59 - $30.83 $10.7 Million - $10.8 Million	-348,870 Reduced 19.1%	1,478,057 $45.6 Million
Q4 2023 Jan 23, 2024	SELL	$30.49 - $30.71 $9.04 Million - $9.11 Million	-296,640 Reduced 13.97%	1,826,927 $55.9 Million
Q3 2023 Oct 27, 2023	BUY	$30.51 - $30.73 $64.8 Million - $65.3 Million	2,123,567 New	2,123,567 $65.2 Million

Others Institutions Holding FLRN

# of Institutions

329

Shares Held

54.6M

Call Options Held

1.4K

Put Options Held

12.2K

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About SPDR BLOOMBERG INVESTMENT GRAD

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Tiaa Trust, National Association Spdr Bloomberg Investment Grad Transaction History