Nuveen Asset Management, LLC Ishares Russell2000 Val ETF Transaction History

Nuveen Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $1.17 Million - $1.48 Million	9,334 New	9,334 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $788,576 - $898,588	6,005 New	6,005 $833,000
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $701,648 - $784,965	-4,639 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $729,761 - $820,546	4,639 New	4,639 $770,000
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $601,120 - $783,906	-4,624 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $466,561 - $611,755	4,624 New	4,624 $609,000

1,021

61.2M

840K

134K

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