Tiaa Trust, National Association Ishares Tr Russell 200 Value E Transaction History

Tiaa Trust, National Association

$32.9 Billion
Q4 2024

A detailed history of Tiaa Trust, National Association transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Tiaa Trust, National Association holds 10,328,298 shares of IWX stock, worth $796 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

10,328,298

Previous 10,602,536 2.59%

Holding current value

$796 Million

Previous $862 Million 5.27%

% of portfolio

2.48%

Previous 2.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$78.25 - $85.17 $21.5 Million - $23.4 Million	-274,238 Reduced 2.59%	10,328,298 $816 Million
Q3 2024 Nov 13, 2024	BUY	$74.49 - $81.27 $20 Million - $21.9 Million	268,894 Added 2.6%	10,602,536 $862 Million
Q2 2024 Aug 01, 2024	BUY	$72.57 - $76.65 $62.5 Million - $66 Million	860,698 Added 9.09%	10,333,642 $773 Million
Q1 2024 May 10, 2024	BUY	$69.24 - $76.32 $36.3 Million - $40 Million	523,805 Added 5.85%	9,472,944 $723 Million
Q4 2023 Jan 23, 2024	SELL	$62.27 - $70.35 $4.93 Million - $5.57 Million	-79,216 Reduced 0.88%	8,949,139 $628 Million
Q3 2023 Oct 27, 2023	BUY	$65.37 - $69.65 $590 Million - $629 Million	9,028,355 New	9,028,355 $590 Million

Others Institutions Holding IWX

# of Institutions

204

Shares Held

42M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 VALUE E

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Tiaa Trust, National Association Ishares Tr Russell 200 Value E Transaction History