Tiaa Trust, National Association Ishares S&P 100 ETF Transaction History

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Tiaa Trust, National Association holds 10,449 shares of OEF stock, worth $2.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,449

Previous 11,549 9.52%

Holding current value

$2.78 Million

Previous $3.05 Million 8.94%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$266.03 - $266.03 $292,632 - $292,632	-1,100 Reduced 9.52%	10,449 $2.78 Million
Q2 2024 Aug 01, 2024	BUY	$234.68 - $265.99 $47,170 - $53,463	201 Added 1.77%	11,549 $3.05 Million
Q1 2024 May 10, 2024	BUY	$219.81 - $247.98 $331,693 - $374,201	1,509 Added 15.34%	11,348 $2.81 Million
Q4 2023 Jan 23, 2024	BUY	$193.71 - $224.12 $123,005 - $142,316	635 Added 6.9%	9,839 $2.2 Million
Q3 2023 Oct 27, 2023	BUY	$199.84 - $214.2 $1.84 Million - $1.97 Million	9,204 New	9,204 $1.85 Million

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Tiaa Trust, National Association Ishares S&P 100 ETF Transaction History