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

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 841,126 shares of IWF stock, worth $343 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

841,126

Previous 1,553,386 45.85%

Holding current value

$343 Million

Previous $566 Million 44.24%

% of portfolio

0.09%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $236 Million - $273 Million	-712,260 Reduced 45.85%	841,126 $316 Million
Q2 2024 Aug 09, 2024	SELL	$316.15 - $367.33 $89.3 Million - $104 Million	-282,444 Reduced 15.39%	1,553,386 $566 Million
Q1 2024 May 13, 2024	SELL	$294.43 - $339.01 $13.5 Million - $15.5 Million	-45,741 Reduced 2.43%	1,835,830 $619 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $106 Million - $126 Million	412,699 Added 28.1%	1,881,571 $570 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $193 Million - $209 Million	-731,640 Reduced 33.25%	1,468,872 $391 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $147 Million - $169 Million	614,310 Added 38.73%	2,200,512 $606 Million
Q1 2023 May 15, 2023	BUY	$209.92 - $244.33 $98.7 Million - $115 Million	470,212 Added 42.13%	1,586,202 $388 Million
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $251 Million - $282 Million	-1,211,148 Reduced 52.04%	1,115,990 $239 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $268 Million - $328 Million	1,275,425 Added 121.27%	2,327,138 $490 Million
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $152 Million - $206 Million	-726,111 Reduced 40.84%	1,051,713 $230 Million
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $125 Million - $156 Million	507,990 Added 40.0%	1,777,824 $494 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $1.08 Billion - $1.23 Billion	-3,973,254 Reduced 75.78%	1,269,834 $388 Million
Q3 2021 Nov 12, 2021	BUY	$272.07 - $292.68 $860 Million - $925 Million	3,161,835 Added 151.92%	5,243,088 $1.44 Billion
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $125 Million - $139 Million	510,435 Added 32.49%	2,081,253 $565 Million
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $68.8 Million - $76.2 Million	-299,083 Reduced 15.99%	1,570,818 $382 Million
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $105 Million - $121 Million	-502,538 Reduced 21.18%	1,869,901 $451 Million
Q3 2020 Nov 16, 2020	BUY	$194.64 - $233.83 $51.5 Million - $61.9 Million	264,597 Added 12.55%	2,372,439 $515 Million
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $5.08 Million - $6.82 Million	-35,220 Reduced 1.64%	2,107,842 $405 Million
Q1 2020 May 14, 2020	BUY	$131.63 - $192.29 $82.5 Million - $121 Million	626,904 Added 41.35%	2,143,062 $0
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $42.5 Million - $48.4 Million	-273,637 Reduced 15.29%	1,516,158 $267 Million
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $182 Million - $187 Million	-1,148,145 Reduced 39.08%	1,789,795 $286 Million
Q2 2019 Aug 15, 2019	BUY	N/A	279,023 Added 10.49%	2,937,940 $462 Million
Q1 2019 May 14, 2019	BUY	N/A	321,501 Added 13.75%	2,658,917 $402 Million
Q4 2018 Feb 14, 2019	BUY	N/A	654,057 Added 38.85%	2,337,416 $306 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,683,359 New	1,683,359 $263 Million
Q1 2018 May 14, 2018	SELL	N/A	-12,536 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	12,536	12,536 $0

Others Institutions Holding IWF

# of Institutions

2,221

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Nuveen Asset Management, LLC Ishares Russell 1000 Gr ETF Transaction History