Tiaa Trust, National Association Ishares Core S&P U.S. Value Et Transaction History

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Tiaa Trust, National Association holds 5,728 shares of IUSV stock, worth $522,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,728

Previous 4,387 30.57%

Holding current value

$522,737

Previous $386,000 41.45%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.56 - $95.49 $117,417 - $128,052	1,341 Added 30.57%	5,728 $546,000
Q2 2024 Aug 01, 2024	SELL	$85.39 - $90.42 $33,216 - $35,173	-389 Reduced 8.14%	4,387 $386,000
Q1 2024 May 10, 2024	BUY	$82.87 - $90.44 $56,268 - $61,408	679 Added 16.57%	4,776 $431,000
Q4 2023 Jan 23, 2024	SELL	$71.48 - $84.61 $97,355 - $115,238	-1,362 Reduced 24.95%	4,097 $345,000
Q3 2023 Oct 27, 2023	BUY	$74.38 - $81.04 $406,040 - $442,397	5,459 New	5,459 $407,000

Others Institutions Holding IUSV

# of Institutions

730

Shares Held

163M

Call Options Held

2.8K

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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Tiaa Trust, National Association Ishares Core S&P U.S. Value Et Transaction History