Tiaa Trust, National Association Ishares Russell Midcap Value E Transaction History

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Tiaa Trust, National Association holds 3,788,771 shares of IWS stock, worth $525 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

3,788,771

Previous 4,617,188 17.94%

Holding current value

$525 Million

Previous $557 Million 10.12%

% of portfolio

1.5%

Previous 1.72%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.52 - $132.25 $99 Million - $110 Million	-828,417 Reduced 17.94%	3,788,771 $501 Million
Q2 2024 Aug 01, 2024	SELL	$117.31 - $125.13 $936 Million - $998 Million	-7,977,302 Reduced 63.34%	4,617,188 $557 Million
Q1 2024 May 10, 2024	SELL	$112.43 - $125.33 $26.7 Million - $29.8 Million	-237,513 Reduced 1.85%	12,594,490 $1.58 Billion
Q4 2023 Jan 23, 2024	SELL	$97.63 - $117.08 $134,534 - $161,336	-1,378 Reduced 0.01%	12,832,003 $1.49 Billion
Q3 2023 Oct 27, 2023	BUY	$103.48 - $114.68 $1.33 Billion - $1.47 Billion	12,833,381 New	12,833,381 $1.34 Billion

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

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Tiaa Trust, National Association Ishares Russell Midcap Value E Transaction History