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 $449 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

$449 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
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa Trust, National Association, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa Trust, National Association with notifications on news.

Account

Tiaa Trust, National Association Ishares Tr Transaction History