Nuveen Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 27,500 shares of EFA stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,500

Previous 27,932 1.55%

Holding current value

$2.18 Million

Previous $2.19 Million 5.12%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $32,538 - $36,447	-432 Reduced 1.55%	27,500 $2.3 Million
Q2 2024 Aug 09, 2024	BUY	$76.09 - $82.16 $32,870 - $35,493	432 Added 1.57%	27,932 $2.19 Million
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $736,290 - $806,082	-10,071 Reduced 26.81%	27,500 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $663,074 - $760,058	10,071 Added 36.62%	37,571 $2.83 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $596,403 - $647,727	-8,699 Reduced 24.03%	27,500 $1.9 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $484,621 - $589,705	8,699 Added 31.63%	36,199 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $702,581 - $844,514	-12,650 Reduced 31.51%	27,500 $1.54 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $2.5 Million - $2.98 Million	-37,446 Reduced 48.26%	40,150 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $1.75 Million - $1.87 Million	22,863 Added 41.77%	77,596 $6.11 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $250,309 - $267,333	3,255 Added 6.32%	54,733 $4.27 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $47,653 - $50,809	620 Added 1.22%	51,478 $4.06 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $1.72 Million - $1.83 Million	-23,745 Reduced 31.83%	50,858 $3.86 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $158 Million - $189 Million	-2,565,935 Reduced 97.17%	74,603 $5.44 Million
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $55.8 Million - $60.2 Million	-913,000 Reduced 25.69%	2,640,538 $168 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $10.7 Million - $13.5 Million	-209,487 Reduced 5.57%	3,553,538 $216 Million
Q1 2020 May 14, 2020	BUY	$46.5 - $70.38 $26.4 Million - $40 Million	568,713 Added 17.8%	3,763,025 $201 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $37.2 Million - $41 Million	588,776 Added 22.6%	3,194,312 $222 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $7.88 Million - $8.57 Million	128,539 Added 5.19%	2,605,536 $170 Million
Q2 2019 Aug 15, 2019	SELL	$63.4 - $66.99 $3.18 Million - $3.36 Million	-50,170 Reduced 1.99%	2,476,997 $163 Million
Q1 2019 May 14, 2019	BUY	$58.13 - $65.61 $110 Million - $124 Million	1,892,109 Added 297.94%	2,527,167 $164 Million
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $77.7 Million - $93 Million	-1,365,921 Reduced 68.26%	635,058 $37.3 Million
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $131 Million - $138 Million	2,000,979 New	2,000,979 $136 Million

Others Institutions Holding EFA

# of Institutions

2,126

Shares Held

571M

Call Options Held

74.5M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Nuveen Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History