Tiaa, Fsb Ishares Short Term National Mu Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Tiaa, Fsb holds 931,432 shares of SUB stock, worth $98.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

931,432

Previous 1,054,604 11.68%

Holding current value

$98.3 Million

Previous $110 Million 12.22%

% of portfolio

0.35%

Previous 0.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$103.24 - $105.0 $12.7 Million - $12.9 Million	-123,172 Reduced 11.68%	931,432 $96.9 Million
Q1 2023 Apr 19, 2023	SELL	$103.3 - $105.14 $1.77 Million - $1.81 Million	-17,176 Reduced 1.6%	1,054,604 $110 Million
Q4 2022 Jan 12, 2023	SELL	$102.5 - $104.49 $34.1 Million - $34.8 Million	-333,012 Reduced 23.71%	1,071,780 $112 Million
Q3 2022 Oct 11, 2022	BUY	$102.59 - $105.4 $981,068 - $1.01 Million	9,563 Added 0.69%	1,404,792 $144 Million
Q2 2022 Aug 09, 2022	BUY	$103.31 - $104.87 $38.2 Million - $38.8 Million	370,088 Added 36.1%	1,395,229 $146 Million
Q1 2022 Apr 13, 2022	BUY	$104.46 - $107.34 $63.2 Million - $65 Million	605,238 Added 144.14%	1,025,141 $107 Million
Q4 2021 Feb 01, 2022	SELL	$107.24 - $107.56 $3.98 Million - $3.99 Million	-37,141 Reduced 8.13%	419,903 $45 Million
Q3 2021 Oct 14, 2021	SELL	$107.57 - $108.06 $965,333 - $969,730	-8,974 Reduced 1.93%	457,044 $49.2 Million
Q2 2021 Jul 21, 2021	SELL	$107.66 - $108.01 $319,750 - $320,789	-2,970 Reduced 0.63%	466,018 $50.2 Million
Q1 2021 Apr 21, 2021	BUY	$107.56 - $108.22 $29.8 Million - $29.9 Million	276,682 Added 143.88%	468,988 $50.6 Million
Q4 2020 Jan 21, 2021	BUY	$107.6 - $108.11 $549,620 - $552,225	5,108 Added 2.73%	192,306 $20.8 Million
Q3 2020 Oct 13, 2020	SELL	$107.69 - $108.53 $1.66 Million - $1.67 Million	-15,427 Reduced 7.61%	187,198 $20.2 Million
Q2 2020 Jul 15, 2020	BUY	$105.27 - $107.99 $7.3 Million - $7.49 Million	69,356 Added 52.04%	202,625 $21.9 Million
Q1 2020 Apr 21, 2020	BUY	$97.45 - $107.63 $365,145 - $403,289	3,747 Added 2.89%	133,269 $14.2 Million
Q4 2019 Jan 13, 2020	SELL	$106.44 - $106.81 $1.17 Million - $1.18 Million	-11,029 Reduced 7.85%	129,522 $13.8 Million
Q3 2019 Oct 08, 2019	BUY	$106.23 - $107.2 $638,973 - $644,808	6,015 Added 4.47%	140,551 $15 Million
Q2 2019 Aug 14, 2019	BUY	$105.75 - $106.57 $392,649 - $395,694	3,713 Added 2.84%	134,536 $14.3 Million
Q1 2019 Apr 15, 2019	SELL	$105.27 - $106.06 $3.19 Million - $3.21 Million	-30,263 Reduced 18.79%	130,823 $13.9 Million
Q4 2018 Apr 15, 2019	BUY	$104.3 - $105.4 $16.8 Million - $17 Million	161,086 New	161,086 $17 Million
Q4 2018 Feb 22, 2019	SELL	$104.3 - $105.4 $7.3 Million - $7.37 Million	-69,945 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$104.57 - $105.31 $1.83 Million - $1.84 Million	17,516 Added 33.41%	69,945 $7.33 Million
Q2 2018 Jul 20, 2018	SELL	$104.36 - $105.09 $2.55 Million - $2.57 Million	-24,452 Reduced 31.8%	52,429 $5.51 Million
Q1 2018 Apr 18, 2018	BUY	$104.62 - $105.21 $2.73 Million - $2.75 Million	26,102 Added 51.4%	76,881 $8.06 Million
Q4 2017 Jan 29, 2018	BUY	$104.69 - $105.95 $4.01 Million - $4.06 Million	38,326 Added 307.77%	50,779 $5.33 Million
Q3 2017 Oct 24, 2017	BUY	$105.97 - $106.11 $1.32 Million - $1.32 Million	12,453	12,453 $1.32 Million

Others Institutions Holding SUB

# of Institutions

901

Shares Held

71.2M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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