Tiaa Trust, National Association Ishares Russell Mid Cap ETF Transaction History

Tiaa Trust, National Association

$32.4 Billion
Q2 2024

A detailed history of Tiaa Trust, National Association transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Tiaa Trust, National Association holds 4,498,401 shares of IWR stock, worth $417 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

4,498,401

Previous 4,993,527 9.92%

Holding current value

$417 Million

Previous $420 Million 13.14%

% of portfolio

1.13%

Previous 1.29%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$78.66 - $83.59 $38.9 Million - $41.4 Million	-495,126 Reduced 9.92%	4,498,401 $365 Million
Q1 2024 May 10, 2024	SELL	$75.37 - $84.09 $49.4 Million - $55.1 Million	-655,786 Reduced 11.61%	4,993,527 $420 Million
Q4 2023 Jan 23, 2024	SELL	$64.84 - $78.27 $3.01 Million - $3.63 Million	-46,350 Reduced 0.81%	5,649,313 $439 Million
Q3 2023 Oct 27, 2023	BUY	$68.54 - $75.91 $390 Million - $432 Million	5,695,663 New	5,695,663 $394 Million

Others Institutions Holding IWR

# of Institutions

1,386

Shares Held

341M

Call Options Held

131K

Put Options Held

21.9K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Tiaa Trust, National Association Ishares Russell Mid Cap ETF Transaction History