Whittier Trust CO Nuveen Esg Small Cap ETF Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Whittier Trust CO holds 68,523 shares of NUSC stock, worth $2.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

68,523

Previous 68,998 0.69%

Holding current value

$2.89 Million

Previous $2.71 Million 8.14%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$38.89 - $42.97 $18,472 - $20,410	-475 Reduced 0.69%	68,523 $2.94 Million
Q2 2024 Jul 26, 2024	SELL	$38.12 - $41.14 $67,472 - $72,817	-1,770 Reduced 2.5%	68,998 $2.71 Million
Q1 2024 May 02, 2024	SELL	$37.34 - $41.59 $102,871 - $114,580	-2,755 Reduced 3.75%	70,768 $2.94 Million
Q4 2023 Jan 11, 2024	SELL	$31.77 - $39.59 $27,195 - $33,889	-856 Reduced 1.15%	73,523 $2.87 Million
Q3 2023 Oct 27, 2023	SELL	$34.47 - $38.8 $196,410 - $221,082	-5,698 Reduced 7.12%	74,379 $2.59 Million
Q1 2023 Apr 21, 2023	BUY	$33.6 - $39.11 $115,483 - $134,421	3,437 Added 4.48%	80,077 $2.84 Million
Q4 2022 Jan 25, 2023	BUY	$32.62 - $37.2 $106,895 - $121,904	3,277 Added 4.47%	76,640 $0
Q3 2022 Oct 21, 2022	BUY	$31.96 - $38.44 $2,780 - $3,344	87 Added 0.12%	73,363 $2.35 Million
Q2 2022 Jul 28, 2022	SELL	$31.5 - $40.11 $106,407 - $135,491	-3,378 Reduced 4.41%	73,276 $2.4 Million
Q4 2021 Jan 19, 2022	BUY	$39.82 - $47.48 $97,320 - $116,041	2,444 Added 3.29%	76,654 $3.22 Million
Q3 2021 Nov 01, 2021	BUY	$42.25 - $45.47 $33,504 - $36,057	793 Added 1.08%	74,210 $3.23 Million
Q2 2021 Jul 29, 2021	BUY	$42.41 - $45.98 $107,975 - $117,065	2,546 Added 3.59%	73,417 $3.32 Million
Q1 2021 Apr 26, 2021	BUY	$37.86 - $45.2 $530,380 - $633,206	14,009 Added 24.64%	70,871 $3.05 Million
Q4 2020 Jan 29, 2021	BUY	$30.05 - $38.66 $25,873 - $33,286	861 Added 1.54%	56,862 $2.18 Million
Q3 2020 Oct 30, 2020	BUY	$26.98 - $30.68 $114,260 - $129,929	4,235 Added 8.18%	56,001 $1.66 Million
Q2 2020 Jul 10, 2020	BUY	$19.89 - $29.49 $345,330 - $512,005	17,362 Added 50.47%	51,766 $1.42 Million
Q4 2019 Jan 31, 2020	BUY	$28.39 - $31.57 $56,780 - $63,140	2,000 Added 6.17%	34,404 $1.07 Million
Q2 2019 Jul 23, 2019	BUY	N/A	5,265 Added 19.4%	32,404 $958,000
Q1 2019 Apr 29, 2019	BUY	N/A	15,000 Added 123.57%	27,139 $779,000
Q4 2018 Feb 07, 2019	BUY	N/A	4,639 Added 61.85%	12,139 $300,000
Q2 2018 Jul 27, 2018	BUY	N/A	7,500 New	7,500 $230,000

Others Institutions Holding NUSC

# of Institutions

261

Shares Held

23.8M

Call Options Held

Put Options Held

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About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
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Whittier Trust CO Nuveen Esg Small Cap ETF Transaction History