Tiaa Trust, National Association Ishares Russell2000 Val ETF Transaction History

Tiaa Trust, National Association

$32.9 Billion
Q4 2024

A detailed history of Tiaa Trust, National Association transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Tiaa Trust, National Association holds 2,737,898 shares of IWN stock, worth $396 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

2,737,898

Previous 2,732,711 0.19%

Holding current value

$396 Million

Previous $456 Million 1.4%

% of portfolio

1.36%

Previous 1.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$162.69 - $181.35 $843,873 - $940,662	5,187 Added 0.19%	2,737,898 $449 Million
Q3 2024 Nov 13, 2024	BUY	$150.05 - $171.34 $14.7 Million - $16.8 Million	98,082 Added 3.72%	2,732,711 $456 Million
Q2 2024 Aug 01, 2024	BUY	$146.03 - $158.93 $7.19 Million - $7.83 Million	49,241 Added 1.9%	2,634,629 $401 Million
Q1 2024 May 10, 2024	BUY	$145.61 - $158.81 $17.8 Million - $19.5 Million	122,587 Added 4.98%	2,585,388 $411 Million
Q4 2023 Jan 23, 2024	SELL	$125.51 - $158.2 $3.46 Million - $4.36 Million	-27,552 Reduced 1.11%	2,462,801 $383 Million
Q3 2023 Oct 27, 2023	BUY	$133.8 - $151.24 $333 Million - $377 Million	2,490,353 New	2,490,353 $338 Million

Others Institutions Holding IWN

# of Institutions

1,141

Shares Held

61.5M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Tiaa Trust, National Association Ishares Russell2000 Val ETF Transaction History