Tiaa, Fsb Ishares S&P 500 Growth ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Tiaa, Fsb holds 100,707 shares of IVW stock, worth $12.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

100,707

Previous 101,095 0.38%

Holding current value

$12.2 Million

Previous $6.46 Million 9.89%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$63.21 - $70.48 $24,525 - $27,346	-388 Reduced 0.38%	100,707 $7.1 Million
Q1 2023 Apr 19, 2023	BUY	$57.25 - $63.89 $38,472 - $42,934	672 Added 0.67%	101,095 $6.46 Million
Q4 2022 Jan 12, 2023	SELL	$56.73 - $63.56 $16,565 - $18,559	-292 Reduced 0.29%	100,423 $5.88 Million
Q3 2022 Oct 11, 2022	SELL	$57.85 - $71.43 $33,957 - $41,929	-587 Reduced 0.58%	100,715 $5.83 Million
Q2 2022 Aug 09, 2022	BUY	$58.13 - $77.8 $108,238 - $144,863	1,862 Added 1.87%	101,302 $6.11 Million

Q1 2022 Apr 13, 2022	SELL	$68.33 - $84.32 $152,034 - $187,611	-2,225 Reduced 2.19%	99,440 $7.6 Million
Q4 2021 Feb 01, 2022	BUY	$73.18 - $84.81 $44,347 - $51,394	606 Added 0.6%	101,665 $8.51 Million
Q3 2021 Oct 14, 2021	SELL	$72.99 - $79.0 $1,313 - $1,422	-18 Reduced 0.02%	101,059 $7.47 Million
Q2 2021 Jul 21, 2021	SELL	$65.96 - $72.81 $78,558 - $86,716	-1,191 Reduced 1.16%	101,077 $7.35 Million
Q1 2021 Apr 21, 2021	SELL	$61.43 - $67.25 $182,139 - $199,396	-2,965 Reduced 2.82%	102,268 $6.66 Million
Q4 2020 Jan 21, 2021	BUY	$56.17 - $63.82 $4.49 Million - $5.1 Million	79,947 Added 316.17%	105,233 $6.72 Million
Q3 2020 Oct 13, 2020	BUY	$52.42 - $62.43 $41,202 - $49,069	786 Added 3.21%	25,286 $5.84 Million
Q2 2020 Jul 15, 2020	SELL	$39.5 - $52.48 $89,033 - $118,289	-2,254 Reduced 8.42%	24,500 $5.08 Million
Q1 2020 Apr 21, 2020	BUY	$36.14 - $52.65 $12,829 - $18,690	355 Added 1.34%	26,754 $4.42 Million
Q4 2019 Jan 13, 2020	BUY	$43.72 - $48.62 $63,306 - $70,401	1,448 Added 5.8%	26,399 $5.11 Million
Q3 2019 Oct 08, 2019	SELL	$43.49 - $46.27 $63,277 - $67,322	-1,455 Reduced 5.51%	24,951 $4.49 Million
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $79,956 - $86,265	1,906 Added 7.78%	26,406 $4.73 Million
Q1 2019 Apr 15, 2019	BUY	$36.63 - $43.33 $57,216 - $67,681	1,562 Added 6.81%	24,500 $4.22 Million
Q4 2018 Apr 15, 2019	BUY	$35.15 - $44.43 $806,270 - $1.02 Million	22,938 New	22,938 $3.46 Million
Q4 2018 Feb 22, 2019	SELL	$35.15 - $44.43 $877,273 - $1.11 Million	-24,958 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$40.58 - $44.29 $14,446 - $15,767	-356 Reduced 1.41%	24,958 $4.42 Million
Q2 2018 Jul 20, 2018	SELL	$37.83 - $42.01 $40,932 - $45,454	-1,082 Reduced 4.1%	25,314 $4.12 Million
Q1 2018 Apr 18, 2018	SELL	$37.4 - $41.49 $21,692 - $24,064	-580 Reduced 2.15%	26,396 $4.09 Million
Q4 2017 Jan 29, 2018	SELL	$35.95 - $38.73 $1,833 - $1,975	-51 Reduced 0.19%	26,976 $4.12 Million
Q3 2017 Oct 24, 2017	BUY	$35.46 - $35.85 $958,377 - $968,917	27,027	27,027 $3.88 Million

Others Institutions Holding IVW

# of Institutions

2,179

Shares Held

420M

Call Options Held

212K

Put Options Held

158K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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