Tiaa, Fsb Ishares Tr Russell 200 Value E Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Tiaa, Fsb holds 8,120,765 shares of IWX stock, worth $724 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

8,120,765

Previous 7,876,414 3.1%

Holding current value

$724 Million

Previous $513 Million 6.81%

% of portfolio

1.98%

Previous 1.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$64.02 - $67.44 $15.6 Million - $16.5 Million	244,351 Added 3.1%	8,120,765 $548 Million
Q1 2023 Apr 19, 2023	BUY	$62.44 - $68.0 $32 Million - $34.9 Million	512,615 Added 6.96%	7,876,414 $513 Million
Q4 2022 Jan 12, 2023	SELL	$58.03 - $67.72 $11.7 Million - $13.6 Million	-200,896 Reduced 2.66%	7,363,799 $478 Million
Q3 2022 Oct 11, 2022	BUY	$57.71 - $67.79 $18.4 Million - $21.6 Million	318,292 Added 4.39%	7,564,695 $437 Million
Q2 2022 Aug 09, 2022	BUY	$59.87 - $70.62 $158 Million - $187 Million	2,643,412 Added 57.43%	7,246,403 $448 Million

Q1 2022 Apr 13, 2022	BUY	$66.32 - $71.56 $30.1 Million - $32.5 Million	454,275 Added 10.95%	4,602,991 $320 Million
Q4 2021 Feb 01, 2022	BUY	$65.77 - $70.18 $5.83 Million - $6.23 Million	88,701 Added 2.18%	4,148,716 $290 Million
Q3 2021 Oct 14, 2021	BUY	$65.07 - $68.62 $33.3 Million - $35.1 Million	511,619 Added 14.42%	4,060,015 $267 Million
Q2 2021 Jul 21, 2021	SELL	$64.11 - $67.99 $9.12 Million - $9.67 Million	-142,278 Reduced 3.86%	3,548,396 $236 Million
Q1 2021 Apr 21, 2021	BUY	$57.19 - $63.99 $96.8 Million - $108 Million	1,693,353 Added 84.78%	3,690,674 $235 Million
Q4 2020 Jan 21, 2021	BUY	$49.56 - $57.92 $1.85 Million - $2.17 Million	37,391 Added 1.91%	1,997,321 $116 Million
Q3 2020 Oct 13, 2020	BUY	$48.54 - $53.66 $2.3 Million - $2.55 Million	47,482 Added 2.48%	1,959,930 $100 Million
Q2 2020 Jul 15, 2020	BUY	$42.08 - $54.12 $26.1 Million - $33.5 Million	619,794 Added 47.95%	1,912,448 $93.4 Million
Q1 2020 Apr 21, 2020	BUY	$38.08 - $59.28 $29.4 Million - $45.8 Million	773,039 Added 148.77%	1,292,654 $57 Million
Q4 2019 Jan 13, 2020	BUY	$52.98 - $58.68 $1.24 Million - $1.37 Million	23,334 Added 4.7%	519,615 $30.4 Million
Q3 2019 Oct 08, 2019	BUY	$51.81 - $55.72 $2.44 Million - $2.62 Million	47,022 Added 10.47%	496,281 $27.2 Million
Q2 2019 Aug 14, 2019	BUY	$50.99 - $54.59 $3.83 Million - $4.1 Million	75,091 Added 20.07%	449,259 $24.3 Million
Q1 2019 Apr 15, 2019	BUY	$46.94 - $53.36 $17.6 Million - $20 Million	374,168 New	374,168 $19.7 Million

Others Institutions Holding IWX

# of Institutions

237

Shares Held

45.2M

Call Options Held

Put Options Held

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