Impac Tfolio, LLC Nuveen Esg Small Cap ETF Transaction History

Impac Tfolio, LLC

$230 Million
Q3 2025

A detailed history of Impac Tfolio, LLC transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Impac Tfolio, LLC holds 42,971 shares of NUSC stock, worth $1.86 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

42,971

Previous 38,264 12.3%

Holding current value

$1.86 Million

Previous $1.56 Million 20.6%

% of portfolio

0.82%

Previous 0.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 03, 2025	BUY	$40.43 - $44.52 $190,304 - $209,555	4,707 Added 12.3%	42,971 $1.88 Million
Q2 2025 Jul 10, 2025	SELL	$33.38 - $40.81 $108,451 - $132,591	-3,249 Reduced 7.83%	38,264 $1.56 Million
Q1 2025 Apr 25, 2025	SELL	$37.9 - $43.9 $301,191 - $348,873	-7,947 Reduced 16.07%	41,513 $1.59 Million
Q4 2024 Jan 02, 2025	SELL	$41.74 - $46.2 $2.44 Million - $2.7 Million	-58,522 Reduced 54.2%	49,460 $2.07 Million
Q3 2024 Oct 01, 2024	SELL	$38.89 - $42.97 $31,734 - $35,063	-816 Reduced 0.75%	107,982 $4.61 Million

Q2 2024 Jul 08, 2024	BUY	$38.12 - $41.14 $2.17 Million - $2.34 Million	56,882 Added 109.57%	108,798 $4.28 Million
Q1 2024 Apr 01, 2024	SELL	$37.34 - $41.59 $8.95 Million - $9.97 Million	-239,805 Reduced 82.2%	51,916 $2.16 Million
Q4 2023 Jan 02, 2024	SELL	$31.77 - $39.59 $1.5 Million - $1.87 Million	-47,275 Reduced 13.95%	291,721 $11.4 Million
Q3 2023 Oct 10, 2023	BUY	$34.47 - $38.8 $2.47 Million - $2.79 Million	71,780 Added 26.86%	338,996 $11.8 Million
Q2 2023 Jul 06, 2023	SELL	$33.87 - $37.05 $1.66 Million - $1.81 Million	-48,958 Reduced 15.48%	267,216 $9.88 Million
Q1 2023 Apr 04, 2023	BUY	$33.6 - $39.11 $563,673 - $656,109	16,776 Added 5.6%	316,174 $11.2 Million
Q4 2022 Jan 03, 2023	BUY	$32.62 - $37.2 $1.96 Million - $2.24 Million	60,098 Added 25.11%	299,398 $10.2 Million
Q3 2022 Oct 05, 2022	BUY	$31.96 - $38.44 $212,949 - $256,125	6,663 Added 2.86%	239,300 $7.67 Million
Q2 2022 Jul 06, 2022	BUY	$31.5 - $40.11 $945,126 - $1.2 Million	30,004 Added 14.81%	232,637 $7.63 Million
Q1 2022 Apr 04, 2022	BUY	$37.29 - $42.63 $523,588 - $598,567	14,041 Added 7.45%	202,633 $8.07 Million
Q4 2021 Jan 10, 2022	BUY	$39.82 - $47.48 $7.51 Million - $8.95 Million	188,592 New	188,592 $7.92 Million

Others Institutions Holding NUSC

# of Institutions

284

Shares Held

23.6M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
Sector ETFs
Industry ETFs

More about NUSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Impac Tfolio, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Impac Tfolio, LLC with notifications on news.

Account