Tiaa Trust, National Association Ishares S&P 100 ETF Transaction History

Tiaa Trust, National Association

  • $32.9 Billion
  • Q4 2024

A detailed history of Tiaa Trust, National Association transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Tiaa Trust, National Association holds 5,151 shares of OEF stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,151
Previous 10,449 50.7%
Holding current value
$1.37 Million
Previous $2.78 Million 50.7%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
N/A
-5,298 Reduced 50.7%
5,151 $1.37 Million
Q3 2024

Nov 13, 2024
SELL
$266.03 - $266.03 $292,632 - $292,632
-1,100 Reduced 9.52%
10,449 $2.78 Million
Q2 2024

Aug 01, 2024
BUY
$234.68 - $265.99 $47,170 - $53,463
201 Added 1.77%
11,549 $3.05 Million
Q1 2024

May 10, 2024
BUY
$219.81 - $247.98 $331,693 - $374,201
1,509 Added 15.34%
11,348 $2.81 Million
Q4 2023

Jan 23, 2024
BUY
$193.71 - $224.12 $123,005 - $142,316
635 Added 6.9%
9,839 $2.2 Million
Q3 2023

Oct 27, 2023
BUY
$199.84 - $214.2 $1.84 Million - $1.97 Million
9,204 New
9,204 $1.85 Million

Others Institutions Holding OEF

# of Institutions
897
Shares Held
86.2M
Call Options Held
9.9K
Put Options Held
21.2K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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