Tiaa Trust, National Association Ishares Esg Aware Msci Usa Sma Transaction History

Tiaa Trust, National Association

$32.9 Billion
Q4 2024

A detailed history of Tiaa Trust, National Association transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Tiaa Trust, National Association holds 2,385,728 shares of ESML stock, worth $98.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,385,728

Previous 2,355,475 1.28%

Holding current value

$98.7 Million

Previous $98.5 Million 1.84%

% of portfolio

0.3%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$41.09 - $45.94 $1.24 Million - $1.39 Million	30,253 Added 1.28%	2,385,728 $100 Million
Q3 2024 Nov 13, 2024	BUY	$38.03 - $42.06 $8.09 Million - $8.95 Million	212,686 Added 9.93%	2,355,475 $98.5 Million
Q2 2024 Aug 01, 2024	BUY	$36.99 - $39.96 $10.8 Million - $11.7 Million	292,554 Added 15.81%	2,142,789 $82.5 Million
Q1 2024 May 10, 2024	BUY	$36.33 - $40.27 $3.24 Million - $3.59 Million	89,090 Added 5.06%	1,850,235 $74.5 Million
Q4 2023 Jan 23, 2024	BUY	$30.96 - $38.59 $8.68 Million - $10.8 Million	280,377 Added 18.93%	1,761,145 $66.9 Million
Q3 2023 Oct 27, 2023	BUY	$33.21 - $37.37 $49.2 Million - $55.3 Million	1,480,768 New	1,480,768 $49.8 Million

Others Institutions Holding ESML

# of Institutions

440

Shares Held

34.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Tiaa Trust, National Association Ishares Esg Aware Msci Usa Sma Transaction History