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 $2.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

68,523

Previous 68,998 0.69%

Holding current value

$2.9 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

254

Shares Held

23.5M

Call Options Held

Put Options Held

View Full List

About NUVEEN ESG SMALL-CAP ETF

Ticker NUSC
Sector ETFs
Industry ETFs

More about NUSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Nuveen Esg Small Cap ETF Transaction History