Tiaa Trust, National Association Ishares Esg Aware Msci Usa Sma Transaction History

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Tiaa Trust, National Association holds 2,355,475 shares of ESML stock, worth $99.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,355,475

Previous 2,142,789 9.93%

Holding current value

$99.7 Million

Previous $82.5 Million 19.4%

% of portfolio

0.3%

Previous 0.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.03 - $42.06 $8.09 Million - $8.95 Million	212,686 Added 9.93%	2,355,475 $98.5 Million
Q2 2024 Aug 01, 2024	BUY	$36.99 - $39.96 $10.8 Million - $11.7 Million	292,554 Added 15.81%	2,142,789 $82.5 Million
Q1 2024 May 10, 2024	BUY	$36.33 - $40.27 $3.24 Million - $3.59 Million	89,090 Added 5.06%	1,850,235 $74.5 Million
Q4 2023 Jan 23, 2024	BUY	$30.96 - $38.59 $8.68 Million - $10.8 Million	280,377 Added 18.93%	1,761,145 $66.9 Million
Q3 2023 Oct 27, 2023	BUY	$33.21 - $37.37 $49.2 Million - $55.3 Million	1,480,768 New	1,480,768 $49.8 Million

Others Institutions Holding ESML

# of Institutions

412

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

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Tiaa Trust, National Association Ishares Esg Aware Msci Usa Sma Transaction History