Tiaa Trust, National Association Ishares Tr Transaction History

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Ishares Tr stock. As of the latest transaction made, Tiaa Trust, National Association holds 4,867,483 shares of MBB stock, worth $446 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

4,867,483

Previous 4,768,602 2.07%

Holding current value

$446 Million

Previous $438 Million 6.52%

% of portfolio

1.4%

Previous 1.35%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.85 - $96.66 $8.98 Million - $9.56 Million	98,881 Added 2.07%	4,867,483 $466 Million
Q2 2024 Aug 01, 2024	BUY	$89.41 - $92.64 $9.6 Million - $9.95 Million	107,420 Added 2.3%	4,768,602 $438 Million
Q1 2024 May 10, 2024	BUY	$91.2 - $93.98 $45 Million - $46.4 Million	493,780 Added 11.85%	4,661,182 $431 Million
Q4 2023 Jan 23, 2024	SELL	$85.82 - $94.55 $4.19 Million - $4.62 Million	-48,849 Reduced 1.16%	4,167,402 $392 Million
Q3 2023 Oct 27, 2023	BUY	$88.51 - $93.81 $373 Million - $396 Million	4,216,251 New	4,216,251 $374 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Tiaa Trust, National Association Ishares Tr Transaction History