Nuveen Asset Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 164,212 shares of SCZ stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,212

Previous 234,734 30.04%

Holding current value

$10.4 Million

Previous $14.5 Million 23.17%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.13 - $68.17 $4.24 Million - $4.81 Million	-70,522 Reduced 30.04%	164,212 $11.1 Million
Q2 2024 Aug 09, 2024	SELL	$60.46 - $64.81 $2.84 Million - $3.04 Million	-46,901 Reduced 16.65%	234,734 $14.5 Million
Q1 2024 May 13, 2024	BUY	$59.15 - $63.58 $4.41 Million - $4.74 Million	74,613 Added 36.04%	281,635 $17.8 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $254,200 - $300,788	4,853 Added 2.4%	207,022 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $57,048 - $62,656	1,016 Added 0.51%	202,169 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$57.9 - $61.26 $2.8 Million - $2.97 Million	48,407 Added 31.69%	201,153 $11.9 Million
Q1 2023 May 15, 2023	SELL	$56.53 - $62.22 $5.08 Million - $5.59 Million	-89,886 Reduced 37.05%	152,746 $9.09 Million
Q4 2022 Feb 14, 2023	SELL	$48.03 - $57.76 $35 Million - $42.1 Million	-729,633 Reduced 75.04%	242,632 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $27.5 Million - $33.9 Million	568,715 Added 140.93%	972,265 $47.4 Million
Q2 2022 Aug 15, 2022	BUY	$54.29 - $67.38 $13.3 Million - $16.5 Million	245,516 Added 155.36%	403,550 $22 Million
Q1 2022 May 16, 2022	SELL	$61.01 - $73.65 $12.6 Million - $15.2 Million	-206,367 Reduced 56.63%	158,034 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$70.21 - $77.4 $533,174 - $587,775	-7,594 Reduced 2.04%	364,401 $25.6 Million
Q3 2021 Nov 12, 2021	SELL	$72.22 - $79.08 $3.63 Million - $3.97 Million	-50,250 Reduced 11.9%	371,995 $29 Million
Q2 2021 Aug 16, 2021	BUY	$72.9 - $77.14 $11 Million - $11.7 Million	151,169 Added 55.77%	422,245 $31.3 Million
Q1 2021 May 17, 2021	BUY	$68.09 - $73.16 $10.3 Million - $11 Million	150,862 Added 125.49%	271,076 $19.5 Million
Q4 2020 Feb 16, 2021	SELL	$56.79 - $68.74 $10.2 Million - $12.4 Million	-180,337 Reduced 60.0%	120,214 $8.22 Million
Q3 2020 Nov 16, 2020	BUY	$53.91 - $60.23 $15.2 Million - $17 Million	281,751 Added 1498.68%	300,551 $17.7 Million
Q4 2019 Feb 14, 2020	SELL	$55.92 - $62.67 $246,048 - $275,748	-4,400 Reduced 18.97%	18,800 $1.17 Million
Q2 2019 Aug 15, 2019	BUY	$55.8 - $59.5 $959,760 - $1.02 Million	17,200 Added 286.67%	23,200 $1.33 Million
Q3 2018 Nov 13, 2018	BUY	$60.38 - $63.97 $362,280 - $383,820	6,000 New	6,000 $374,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Nuveen Asset Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History