Tiaa Trust, National Association Ishares S&P Midcap 400 Value E Transaction History

Tiaa Trust, National Association

$32.9 Billion
Q4 2024

A detailed history of Tiaa Trust, National Association transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Tiaa Trust, National Association holds 9,183 shares of IJJ stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,183

Previous 8,831 3.99%

Holding current value

$1.15 Million

Previous $1.09 Million 5.13%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$121.89 - $135.52 $42,905 - $47,703	352 Added 3.99%	9,183 $1.15 Million
Q3 2024 Nov 13, 2024	SELL	$111.9 - $124.28 $123,649 - $137,329	-1,105 Reduced 11.12%	8,831 $1.09 Million
Q2 2024 Aug 01, 2024	SELL	$109.44 - $118.4 $118,632 - $128,345	-1,084 Reduced 9.84%	9,936 $1.13 Million
Q1 2024 May 10, 2024	BUY	$109.27 - $118.29 $210,781 - $228,181	1,929 Added 21.22%	11,020 $1.3 Million
Q4 2023 Jan 23, 2024	BUY	$93.05 - $115.17 $16,749 - $20,730	180 Added 2.02%	9,091 $1.04 Million
Q3 2023 Oct 27, 2023	BUY	$99.46 - $111.92 $886,288 - $997,319	8,911 New	8,911 $899,000

Others Institutions Holding IJJ

# of Institutions

888

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tiaa Trust, National Association with notifications on news.

Account

Tiaa Trust, National Association Ishares S&P Midcap 400 Value E Transaction History