Tiaa, Fsb Ishares Russell2000 Val ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Tiaa, Fsb holds 2,497,503 shares of IWN stock, worth $378 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

2,497,503

Previous 2,722,319 8.26%

Holding current value

$378 Million

Previous $373 Million 5.73%

% of portfolio

1.27%

Previous 1.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$128.93 - $142.33 $29 Million - $32 Million	-224,816 Reduced 8.26%	2,497,503 $352 Million
Q1 2023 Apr 19, 2023	SELL	$130.78 - $156.96 $4.27 Million - $5.12 Million	-32,629 Reduced 1.18%	2,722,319 $373 Million
Q4 2022 Jan 12, 2023	SELL	$131.32 - $149.64 $5.47 Million - $6.23 Million	-41,656 Reduced 1.49%	2,754,948 $382 Million
Q3 2022 Oct 11, 2022	BUY	$128.93 - $159.38 $2.64 Million - $3.26 Million	20,475 Added 0.74%	2,796,604 $361 Million
Q2 2022 Aug 09, 2022	SELL	$134.47 - $162.71 $141 Million - $171 Million	-1,049,840 Reduced 27.44%	2,776,129 $378 Million
Q1 2022 Apr 13, 2022	BUY	$151.25 - $169.21 $3.06 Million - $3.43 Million	20,247 Added 0.53%	3,825,969 $617 Million
Q4 2021 Feb 01, 2022	BUY	$157.31 - $176.88 $42 Million - $47.3 Million	267,255 Added 7.55%	3,805,722 $632 Million
Q3 2021 Oct 14, 2021	BUY	$152.99 - $167.43 $25.1 Million - $27.4 Million	163,875 Added 4.86%	3,538,467 $567 Million
Q2 2021 Jul 21, 2021	BUY	$156.91 - $173.97 $87.4 Million - $96.9 Million	556,720 Added 19.76%	3,374,592 $559 Million
Q1 2021 Apr 21, 2021	SELL	$130.0 - $169.53 $16 Million - $20.9 Million	-123,307 Reduced 4.19%	2,817,872 $449 Million
Q4 2020 Jan 21, 2021	BUY	$100.9 - $132.3 $27.7 Million - $36.3 Million	274,385 Added 10.29%	2,941,179 $388 Million
Q3 2020 Oct 13, 2020	BUY	$91.58 - $108.28 $4.12 Million - $4.87 Million	44,950 Added 1.71%	2,666,794 $265 Million
Q2 2020 Jul 15, 2020	SELL	$74.44 - $109.12 $7.64 Million - $11.2 Million	-102,626 Reduced 3.77%	2,621,844 $256 Million
Q1 2020 Apr 21, 2020	BUY	$71.79 - $129.5 $20.1 Million - $36.2 Million	279,790 Added 11.44%	2,724,470 $223 Million
Q4 2019 Jan 13, 2020	SELL	$115.48 - $129.0 $220,797 - $246,648	-1,912 Reduced 0.08%	2,444,680 $314 Million
Q3 2019 Oct 08, 2019	BUY	$110.84 - $123.96 $4.86 Million - $5.44 Million	43,890 Added 1.83%	2,446,592 $292 Million
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $204 Million - $225 Million	1,788,197 Added 291.0%	2,402,702 $290 Million
Q1 2019 Apr 15, 2019	SELL	$107.18 - $125.8 $511 Million - $600 Million	-4,766,935 Reduced 88.58%	614,505 $73.7 Million
Q4 2018 Apr 15, 2019	BUY	$102.04 - $131.92 $549 Million - $709 Million	5,376,057 Added 99871.02%	5,381,440 $579 Million
Q4 2018 Feb 22, 2019	SELL	$102.04 - $131.92 $541 Million - $700 Million	-5,305,668 Reduced 99.9%	5,383 $579 Million
Q3 2018 Oct 18, 2018	BUY	$132.46 - $137.1 $18 Million - $18.6 Million	135,720 Added 2.62%	5,311,051 $706 Million
Q2 2018 Jul 20, 2018	BUY	$119.36 - $135.64 $4.81 Million - $5.47 Million	40,295 Added 0.78%	5,175,331 $683 Million
Q1 2018 Apr 18, 2018	BUY	$118.48 - $130.86 $15.4 Million - $17 Million	130,176 Added 2.6%	5,135,036 $626 Million
Q4 2017 Jan 29, 2018	BUY	$121.05 - $128.04 $22.7 Million - $24 Million	187,190 Added 3.89%	5,004,860 $629 Million
Q3 2017 Oct 24, 2017	BUY	$121.64 - $124.12 $586 Million - $598 Million	4,817,670	4,817,670 $598 Million

Others Institutions Holding IWN

# of Institutions

1,149

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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