Nuveen Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 10,980 shares of IWM stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,980

Previous 6,580 66.87%

Holding current value

$2.3 Million

Previous $1.45 Million 66.96%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$216.13 - $242.4 $950,972 - $1.07 Million	4,400 Added 66.87%	10,980 $2.43 Million
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $868,955 - $964,435	-4,586 Reduced 41.07%	6,580 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $560,435 - $707,653	3,455 Added 44.81%	11,166 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $4.16 Million - $4.74 Million	-23,869 Reduced 75.58%	7,711 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $2.39 Million - $2.63 Million	14,000 Added 79.64%	31,580 $5.91 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $11.1 Million - $12.9 Million	-65,242 Reduced 78.77%	17,580 $3.14 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $3.28 Million - $3.7 Million	-19,678 Reduced 19.2%	82,822 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $35.6 Million - $43.6 Million	-216,788 Reduced 67.9%	102,500 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $40.5 Million - $51.3 Million	246,811 Added 340.54%	319,288 $54.1 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $4.04 Million - $4.75 Million	-21,076 Reduced 22.53%	72,477 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $12 Million - $13.8 Million	-56,713 Reduced 37.74%	93,553 $20.8 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $21.1 Million - $23.1 Million	-99,798 Reduced 39.91%	150,266 $32.9 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $20.6 Million - $22.7 Million	97,414 Added 63.82%	250,064 $57.4 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $15.1 Million - $18.3 Million	77,864 Added 104.12%	152,650 $33.7 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $43.4 Million - $56.8 Million	-285,017 Reduced 79.21%	74,786 $14.7 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $48.7 Million - $55.5 Million	-350,451 Reduced 49.34%	359,803 $53.9 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $62.5 Million - $91.4 Million	597,356 Added 529.11%	710,254 $102 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $4.71 Million - $8 Million	-47,195 Reduced 29.48%	112,898 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $15.3 Million - $17.4 Million	104,610 Added 188.54%	160,093 $26.5 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $160 Million - $175 Million	-1,106,233 Reduced 95.22%	55,483 $8.4 Million
Q2 2019 Aug 15, 2019	BUY	$145.86 - $160.71 $158 Million - $175 Million	1,086,135 Added 1437.05%	1,161,716 $181 Million
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $60.4 Million - $72.3 Million	-456,743 Reduced 85.8%	75,581 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $37 Million - $48.9 Million	294,183 Added 123.53%	532,324 $71.3 Million
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $38.9 Million - $40.9 Million	236,602 Added 15373.75%	238,141 $40.1 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $23,700 - $27,195	160 Added 11.6%	1,539 $252,000
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $7.89 Million - $8.68 Million	-54,269 Reduced 97.52%	1,379 $209,000
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $6.44 Million - $6.82 Million	44,225 Added 387.16%	55,648 $0
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $1.65 Million - $1.69 Million	11,423	11,423 $1.69 Million

Others Institutions Holding IWM

# of Institutions

2,860

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History