Tiaa, Fsb Ishares Russell 3000 ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Tiaa, Fsb holds 165,520 shares of IWV stock, worth $55.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

165,520

Previous 168,440 1.73%

Holding current value

$55.1 Million

Previous $39.7 Million 6.23%

% of portfolio

0.15%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$231.57 - $254.48 $676,184 - $743,081	-2,920 Reduced 1.73%	165,520 $42.1 Million
Q1 2023 Apr 19, 2023	SELL	$218.83 - $242.18 $1.16 Million - $1.28 Million	-5,302 Reduced 3.05%	168,440 $39.7 Million
Q4 2022 Jan 12, 2023	BUY	$206.89 - $235.47 $28,757 - $32,730	139 Added 0.08%	173,742 $38.3 Million
Q3 2022 Oct 11, 2022	BUY	$207.04 - $249.4 $633,128 - $762,665	3,058 Added 1.79%	173,603 $35.9 Million
Q2 2022 Aug 09, 2022	SELL	$210.65 - $265.31 $263,523 - $331,902	-1,251 Reduced 0.73%	170,545 $37.1 Million
Q1 2022 Apr 13, 2022	SELL	$242.02 - $279.09 $510,662 - $588,879	-2,110 Reduced 1.21%	171,796 $45.1 Million
Q4 2021 Feb 01, 2022	SELL	$254.66 - $279.11 $930,272 - $1.02 Million	-3,653 Reduced 2.06%	173,906 $48.3 Million
Q3 2021 Oct 14, 2021	BUY	$251.89 - $269.0 $342,318 - $365,571	1,359 Added 0.77%	177,559 $45.3 Million
Q2 2021 Jul 21, 2021	SELL	$240.32 - $256.01 $294,151 - $313,356	-1,224 Reduced 0.69%	176,200 $45.1 Million
Q1 2021 Apr 21, 2021	SELL	$220.59 - $239.53 $462,356 - $502,054	-2,096 Reduced 1.17%	177,424 $42.1 Million
Q4 2020 Jan 21, 2021	SELL	$191.94 - $223.55 $675,628 - $786,896	-3,520 Reduced 1.92%	179,520 $40.1 Million
Q3 2020 Oct 13, 2020	SELL	$180.98 - $208.68 $488,284 - $563,018	-2,698 Reduced 1.45%	183,040 $35.8 Million
Q2 2020 Jul 15, 2020	SELL	$141.33 - $188.81 $144,015 - $192,397	-1,019 Reduced 0.55%	185,738 $33.4 Million
Q1 2020 Apr 21, 2020	SELL	$128.35 - $198.13 $1.06 Million - $1.64 Million	-8,270 Reduced 4.24%	186,757 $27.7 Million
Q4 2019 Jan 13, 2020	SELL	$168.6 - $189.08 $2.92 Million - $3.28 Million	-17,346 Reduced 8.17%	195,027 $36.8 Million
Q3 2019 Oct 08, 2019	SELL	$172.91 - $176.69 $208,529 - $213,088	-1,206 Reduced 0.56%	212,373 $36.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,457 Added 0.69%	213,579 $36.8 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-119,752 Reduced 36.08%	212,122 $35.4 Million
Q4 2018 Apr 15, 2019	BUY	N/A	331,874 New	331,874 $48.8 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-306,892 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	13,048 Added 4.44%	306,892 $52.9 Million
Q2 2018 Jul 20, 2018	BUY	N/A	19,205 Added 6.99%	293,844 $47.7 Million
Q1 2018 Apr 18, 2018	BUY	N/A	10,504 Added 3.98%	274,639 $42.9 Million
Q4 2017 Jan 29, 2018	BUY	N/A	9,894 Added 3.89%	264,135 $41.8 Million
Q3 2017 Oct 24, 2017	BUY	N/A	254,241	254,241 $38 Million

Others Institutions Holding IWV

# of Institutions

926

Shares Held

31.7M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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