Nuveen Asset Management, LLC Ishares Tr Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 4,101,049 shares of IEFA stock, worth $289 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,101,049

Previous 3,743,549 9.55%

Holding current value

$289 Million

Previous $272 Million 17.71%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $25.1 Million - $28.1 Million	357,500 Added 9.55%	4,101,049 $320 Million
Q2 2024 Aug 09, 2024	BUY	$70.77 - $76.19 $22 Million - $23.7 Million	311,453 Added 9.07%	3,743,549 $272 Million
Q1 2024 May 13, 2024	SELL	$68.14 - $74.43 $19 Million - $20.8 Million	-278,989 Reduced 7.52%	3,432,096 $255 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $5.24 Million - $6.02 Million	-85,476 Reduced 2.25%	3,711,085 $261 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $125 Million - $131 Million	1,888,868 Added 99.01%	3,796,561 $256 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $611,814 - $666,235	9,841 Added 0.52%	1,907,693 $128 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $116 Million - $141 Million	-2,208,800 Reduced 53.79%	1,897,852 $117 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $6.56 Million - $7.92 Million	125,453 Added 3.15%	4,106,652 $216 Million
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $51.8 Million - $63 Million	-894,757 Reduced 18.35%	3,981,199 $234 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $47 Million - $56.1 Million	743,130 Added 17.98%	4,875,956 $339 Million
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $22.8 Million - $24.5 Million	-314,880 Reduced 7.08%	4,132,826 $308 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $10.7 Million - $11.5 Million	146,700 Added 3.41%	4,447,706 $330 Million
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $68 Million - $72.4 Million	930,181 Added 27.6%	4,301,006 $322 Million
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $16.3 Million - $17.4 Million	237,341 Added 7.57%	3,370,825 $243 Million
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $182 Million - $218 Million	3,133,484 New	3,133,484 $216 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Nuveen Asset Management, LLC Ishares Tr Transaction History