Tiaa Trust, National Association Ishares Russell2000 Val ETF Transaction History

Tiaa Trust, National Association

$32 Billion
Q1 2025

A detailed history of Tiaa Trust, National Association transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Tiaa Trust, National Association holds 2,843,511 shares of IWN stock, worth $476 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

2,843,511

Previous 2,737,898 3.86%

Holding current value

$476 Million

Previous $449 Million 4.49%

% of portfolio

1.34%

Previous 1.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$149.27 - $169.4 $15.8 Million - $17.9 Million	105,613 Added 3.86%	2,843,511 $429 Million
Q4 2024 Feb 11, 2025	BUY	$162.69 - $181.35 $843,873 - $940,662	5,187 Added 0.19%	2,737,898 $449 Million
Q3 2024 Nov 13, 2024	BUY	$150.05 - $171.34 $14.7 Million - $16.8 Million	98,082 Added 3.72%	2,732,711 $456 Million
Q2 2024 Aug 01, 2024	BUY	$146.03 - $158.93 $7.19 Million - $7.83 Million	49,241 Added 1.9%	2,634,629 $401 Million
Q1 2024 May 10, 2024	BUY	$145.61 - $158.81 $17.8 Million - $19.5 Million	122,587 Added 4.98%	2,585,388 $411 Million
Q4 2023 Jan 23, 2024	SELL	$125.51 - $158.2 $3.46 Million - $4.36 Million	-27,552 Reduced 1.11%	2,462,801 $383 Million
Q3 2023 Oct 27, 2023	BUY	$133.8 - $151.24 $333 Million - $377 Million	2,490,353 New	2,490,353 $338 Million

Others Institutions Holding IWN

# of Institutions

1,093

Shares Held

59.8M

Call Options Held

453K

Put Options Held

29.6K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Industry ETFs

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Tiaa Trust, National Association Ishares Russell2000 Val ETF Transaction History