Tiaa Trust, National Association Ishares Short Term National Mu Transaction History

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Tiaa Trust, National Association holds 2,193,401 shares of SUB stock, worth $232 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

2,193,401

Previous 1,823,767 20.27%

Holding current value

$232 Million

Previous $191 Million 22.15%

% of portfolio

0.7%

Previous 0.59%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.3 - $106.3 $38.6 Million - $39.3 Million	369,634 Added 20.27%	2,193,401 $233 Million
Q2 2024 Aug 01, 2024	BUY	$104.04 - $104.8 $84 Million - $84.7 Million	807,794 Added 79.51%	1,823,767 $191 Million
Q1 2024 May 10, 2024	SELL	$104.73 - $105.42 $7.35 Million - $7.4 Million	-70,169 Reduced 6.46%	1,015,973 $106 Million
Q4 2023 Jan 23, 2024	BUY	$102.62 - $105.46 $26 Million - $26.8 Million	253,771 Added 30.49%	1,086,142 $115 Million
Q3 2023 Oct 27, 2023	BUY	$102.82 - $104.26 $85.6 Million - $86.8 Million	832,371 New	832,371 $85.6 Million

Others Institutions Holding SUB

# of Institutions

872

Shares Held

75.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Tiaa Trust, National Association Ishares Short Term National Mu Transaction History