Nuveen Asset Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Nuveen Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$230.48 - $266.11 $821,200 - $948,149	-3,563 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $318,796 - $351,412	1,321 Added 58.92%	3,563 $942,000
Q2 2021 Aug 16, 2021	SELL	$226.48 - $242.11 $51,863 - $55,443	-229 Reduced 9.27%	2,242 $543,000
Q1 2021 May 17, 2021	BUY	$208.89 - $225.24 $516,167 - $556,568	2,471 New	2,471 $553,000
Q4 2020 Feb 16, 2021	SELL	$182.85 - $211.84 $517,282 - $599,295	-2,829 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$172.79 - $199.44 $68,943 - $79,576	-399 Reduced 12.36%	2,829 $529,000
Q2 2020 Aug 14, 2020	BUY	$135.3 - $179.75 $436,748 - $580,233	3,228 New	3,228 $554,000

1,465

98.1M

79.9K

306K

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