International Assets Investment Management, LLC Nuveen Esg Mid Cap Value ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$32.02 - $34.08 $3,746 - $3,987	117 New	117 $3.87 Million
Q4 2023 Jan 24, 2024	BUY	$26.41 - $31.72 $97,452 - $117,046	3,690 New	3,690 $117,000

Others Institutions Holding NUMV

# of Institutions

126

Shares Held

10.4M

Call Options Held

Put Options Held

Tiaa, Fsb St. Louis, MO

2.47M
Shares

$87.2 Million
0.27% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.33M
Shares

$46.9 Million
0.15% of portfolio
Morgan Stanley New York, NY

1.19M
Shares

$41.9 Million
0.0% of portfolio
Abacus Wealth Partners, LLC Santa Monica, CA

866K
Shares

$30.6 Million
4.78% of portfolio
Royal Bank Of Canada Toronto, A6

542K
Shares

$19.1 Million
0.0% of portfolio

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About NUVEEN ESG MID-CAP VALUE ETF

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