Integrated Wealth Concepts LLC Nuveen Esg Large Cap Value ETF Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Nuveen Esg Large Cap Value ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 17,088 shares of NULV stock, worth $690,696. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,088

Previous 16,986 0.6%

Holding current value

$690,696

Previous $668,000 3.44%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$38.89 - $41.6 $3,966 - $4,243	102 Added 0.6%	17,088 $691,000
Q4 2024 Feb 14, 2025	BUY	$38.96 - $43.28 $239,993 - $266,604	6,160 Added 56.9%	16,986 $668,000
Q3 2024 Nov 14, 2024	BUY	$37.61 - $41.72 $114,898 - $127,454	3,055 Added 39.31%	10,826 $451,000
Q2 2024 Aug 14, 2024	BUY	$36.61 - $38.62 $15,705 - $16,567	429 Added 5.84%	7,771 $293,000
Q1 2024 May 15, 2024	BUY	$35.41 - $38.86 $3,222 - $3,536	91 Added 1.25%	7,342 $285,000
Q4 2023 Feb 13, 2024	SELL	$32.04 - $36.15 $17,269 - $19,484	-539 Reduced 6.92%	7,251 $260,000
Q2 2023 Aug 15, 2023	BUY	$32.78 - $34.65 $6,785 - $7,172	207 Added 2.73%	7,790 $269,000
Q1 2023 May 03, 2023	BUY	$32.38 - $35.79 $245,537 - $271,395	7,583 New	7,583 $258,000

Others Institutions Holding NULV

# of Institutions

277

Shares Held

41.3M

Call Options Held

Put Options Held

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About NUVEEN ESG LARGE-CAP VALUE ETF

Ticker NULV
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Nuveen Esg Large Cap Value ETF Transaction History