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 $436 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

$436 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

1,125

Shares Held

54.4M

Call Options Held

152K

Put Options Held

25.3K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Account