Nuveen Asset Management, LLC Ishares Msci Canada ETF Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 970,804 shares of EWC stock, worth $40.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

970,804

Previous 922,792 5.2%

Holding current value

$40.5 Million

Previous $34.2 Million 17.77%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.52 - $41.67 $1.75 Million - $2 Million	48,012 Added 5.2%	970,804 $40.3 Million
Q2 2024 Aug 09, 2024	BUY	$36.48 - $38.62 $630,994 - $668,010	17,297 Added 1.91%	922,792 $34.2 Million
Q1 2024 May 13, 2024	SELL	$35.29 - $38.28 $3.94 Million - $4.27 Million	-111,550 Reduced 10.97%	905,495 $34.7 Million
Q4 2023 Feb 14, 2024	SELL	$31.48 - $36.87 $166,151 - $194,599	-5,278 Reduced 0.52%	1,017,045 $37.3 Million
Q3 2023 Nov 14, 2023	SELL	$33.39 - $36.08 $961,531 - $1.04 Million	-28,797 Reduced 2.74%	1,022,323 $34.2 Million
Q2 2023 Aug 14, 2023	BUY	$33.26 - $35.6 $12.3 Million - $13.2 Million	371,263 Added 54.61%	1,051,120 $36.8 Million
Q1 2023 May 15, 2023	SELL	$32.32 - $35.83 $2.89 Million - $3.21 Million	-89,532 Reduced 11.64%	679,857 $23.2 Million
Q4 2022 Feb 14, 2023	SELL	$30.35 - $35.41 $16.1 Million - $18.8 Million	-529,900 Reduced 40.78%	769,389 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $7.07 Million - $8.34 Million	230,108 Added 21.52%	1,299,289 $40 Million
Q2 2022 Aug 15, 2022	SELL	$33.06 - $40.62 $8.31 Million - $10.2 Million	-251,338 Reduced 19.03%	1,069,181 $36 Million
Q1 2022 May 16, 2022	BUY	$37.04 - $40.66 $2.78 Million - $3.06 Million	75,185 Added 6.04%	1,320,519 $53.1 Million
Q4 2021 Feb 14, 2022	SELL	$36.27 - $40.0 $3.59 Million - $3.96 Million	-98,886 Reduced 7.36%	1,245,334 $47.9 Million
Q3 2021 Nov 12, 2021	BUY	$35.5 - $38.1 $8.4 Million - $9.02 Million	236,738 Added 21.38%	1,344,220 $48.8 Million
Q2 2021 Aug 16, 2021	SELL	$34.48 - $38.22 $3.97 Million - $4.4 Million	-115,187 Reduced 9.42%	1,107,482 $41.3 Million
Q1 2021 May 17, 2021	BUY	$30.6 - $34.94 $7.07 Million - $8.07 Million	231,080 Added 23.3%	1,222,669 $41.6 Million
Q4 2020 Feb 16, 2021	BUY	$26.47 - $31.59 $8.98 Million - $10.7 Million	339,248 Added 52.0%	991,589 $30.6 Million
Q3 2020 Nov 16, 2020	SELL	$25.9 - $29.0 $4.89 Million - $5.47 Million	-188,661 Reduced 22.43%	652,341 $17.9 Million
Q2 2020 Aug 14, 2020	BUY	$20.79 - $27.28 $2.5 Million - $3.28 Million	120,403 Added 16.71%	841,002 $21.8 Million
Q1 2020 May 14, 2020	BUY	$17.65 - $30.78 $1.33 Million - $2.31 Million	75,204 Added 11.65%	720,599 $0
Q4 2019 Feb 14, 2020	BUY	$27.96 - $29.89 $1.25 Million - $1.33 Million	44,620 Added 7.43%	645,395 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$28.64 - $29.16 $711,217 - $724,130	24,833 Added 4.31%	600,775 $17.4 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-7,197 Reduced 1.23%	575,942 $16.5 Million
Q1 2019 May 14, 2019	BUY	N/A	273,659 Added 88.43%	583,139 $16.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-465,741 Reduced 60.08%	309,480 $7.42 Million
Q3 2018 Nov 13, 2018	BUY	N/A	775,221 New	775,221 $22.3 Million

Others Institutions Holding EWC

# of Institutions

316

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Ishares Msci Canada ETF Transaction History