Nuveen Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 224,104 shares of IWD stock, worth $43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

224,104

Previous 305,121 26.55%

Holding current value

$43 Million

Previous $53.2 Million 20.1%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $14 Million - $15.4 Million	-81,017 Reduced 26.55%	224,104 $42.5 Million
Q2 2024 Aug 09, 2024	BUY	$169.4 - $179.05 $39 Million - $41.3 Million	230,516 Added 308.98%	305,121 $53.2 Million
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $22.6 Million - $25 Million	-139,794 Reduced 65.2%	74,605 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$143.69 - $165.7 $653,358 - $753,437	-4,547 Reduced 2.08%	214,399 $35.4 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $13.6 Million - $14.6 Million	89,316 Added 68.9%	218,946 $33.2 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $6.21 Million - $6.6 Million	-41,826 Reduced 24.39%	129,630 $20.5 Million
Q1 2023 May 15, 2023	BUY	$145.2 - $161.56 $622,762 - $692,930	4,289 Added 2.57%	171,456 $26.1 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $2.76 Million - $3.21 Million	20,173 Added 13.72%	167,167 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $5.35 Million - $6.34 Million	39,317 Added 36.51%	146,994 $20 Million
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $11.3 Million - $13.5 Million	80,274 Added 292.94%	107,677 $15.6 Million
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $45.7 Million - $49.6 Million	-291,087 Reduced 91.4%	27,403 $4.54 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $36.4 Million - $39 Million	231,978 Added 268.15%	318,490 $53.5 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $22.3 Million - $23.6 Million	-143,904 Reduced 62.45%	86,512 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $16.2 Million - $17.2 Million	106,199 Added 85.49%	230,416 $36.5 Million
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $22.5 Million - $25.5 Million	-166,910 Reduced 57.33%	124,217 $18.8 Million
Q4 2020 Feb 16, 2021	SELL	$115.84 - $136.73 $21.7 Million - $25.6 Million	-187,406 Reduced 39.16%	291,127 $39.8 Million
Q3 2020 Nov 16, 2020	BUY	$111.27 - $124.26 $7.81 Million - $8.72 Million	70,152 Added 17.18%	478,533 $56.5 Million
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $12.7 Million - $16.8 Million	-134,432 Reduced 24.77%	408,381 $46 Million
Q1 2020 May 14, 2020	BUY	$85.17 - $138.52 $2.3 Million - $3.74 Million	27,003 Added 5.24%	542,813 $0
Q4 2019 Feb 14, 2020	SELL	$123.85 - $136.67 $60.2 Million - $66.4 Million	-485,699 Reduced 48.5%	515,810 $70.4 Million
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $27.7 Million - $28.2 Million	216,170 Added 27.53%	1,001,509 $128 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-320,439 Reduced 28.98%	785,339 $99.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-939,178 Reduced 45.93%	1,105,778 $137 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,139,393 Added 125.82%	2,044,956 $227 Million
Q3 2018 Nov 13, 2018	BUY	N/A	905,563 New	905,563 $115 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,980 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	3,980	3,980 $0

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Nuveen Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History