Tiaa Trust, National Association Ishares Russell 1000 Val ETF Transaction History

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Tiaa Trust, National Association holds 1,229,100 shares of IWD stock, worth $237 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,229,100

Previous 1,244,214 1.21%

Holding current value

$237 Million

Previous $217 Million 7.47%

% of portfolio

0.7%

Previous 0.67%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$173.36 - $189.8 $2.62 Million - $2.87 Million	-15,114 Reduced 1.21%	1,229,100 $233 Million
Q2 2024 Aug 01, 2024	SELL	$169.4 - $179.05 $3.69 Million - $3.9 Million	-21,780 Reduced 1.72%	1,244,214 $217 Million
Q1 2024 May 10, 2024	SELL	$161.84 - $179.11 $2.6 Million - $2.88 Million	-16,095 Reduced 1.26%	1,265,994 $227 Million
Q4 2023 Jan 23, 2024	SELL	$143.69 - $165.7 $4.38 Million - $5.05 Million	-30,500 Reduced 2.32%	1,282,089 $212 Million
Q3 2023 Oct 27, 2023	BUY	$151.73 - $163.56 $199 Million - $215 Million	1,312,589 New	1,312,589 $199 Million

Others Institutions Holding IWD

# of Institutions

1,803

Shares Held

262M

Call Options Held

658K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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Tiaa Trust, National Association Ishares Russell 1000 Val ETF Transaction History