Tiaa Trust, National Association Ishares Core S&P U.S. Value Et Transaction History

Tiaa Trust, National Association

$32.9 Billion
Q4 2024

A detailed history of Tiaa Trust, National Association transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Tiaa Trust, National Association holds 7,387 shares of IUSV stock, worth $696,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,387

Previous 5,728 28.96%

Holding current value

$696,963

Previous $546,000 25.27%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$91.94 - $100.02 $152,528 - $165,933	1,659 Added 28.96%	7,387 $684,000
Q3 2024 Nov 13, 2024	BUY	$87.56 - $95.49 $117,417 - $128,052	1,341 Added 30.57%	5,728 $546,000
Q2 2024 Aug 01, 2024	SELL	$85.39 - $90.42 $33,216 - $35,173	-389 Reduced 8.14%	4,387 $386,000
Q1 2024 May 10, 2024	BUY	$82.87 - $90.44 $56,268 - $61,408	679 Added 16.57%	4,776 $431,000
Q4 2023 Jan 23, 2024	SELL	$71.48 - $84.61 $97,355 - $115,238	-1,362 Reduced 24.95%	4,097 $345,000
Q3 2023 Oct 27, 2023	BUY	$74.38 - $81.04 $406,040 - $442,397	5,459 New	5,459 $407,000

Others Institutions Holding IUSV

# of Institutions

750

Shares Held

167M

Call Options Held

2.9K

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

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Tiaa Trust, National Association Ishares Core S&P U.S. Value Et Transaction History