Tiaa, Fsb Nuveen Esg Small Cap ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Nuveen Esg Small Cap ETF stock. As of the latest transaction made, Tiaa, Fsb holds 2,269,967 shares of NUSC stock, worth $96.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,269,967

Previous 2,321,735 2.23%

Holding current value

$96.4 Million

Previous $82.2 Million 2.13%

% of portfolio

0.3%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$33.87 - $37.05 $1.75 Million - $1.92 Million	-51,768 Reduced 2.23%	2,269,967 $84 Million
Q1 2023 Apr 19, 2023	SELL	$33.6 - $39.11 $1.54 Million - $1.79 Million	-45,849 Reduced 1.94%	2,321,735 $82.2 Million
Q4 2022 Jan 12, 2023	BUY	$32.62 - $37.2 $874,020 - $996,736	26,794 Added 1.14%	2,367,584 $80.9 Million
Q3 2022 Oct 11, 2022	BUY	$31.96 - $38.44 $936,555 - $1.13 Million	29,304 Added 1.27%	2,340,790 $75.1 Million
Q2 2022 Aug 09, 2022	BUY	$31.5 - $40.11 $998,140 - $1.27 Million	31,687 Added 1.39%	2,311,486 $75.8 Million
Q1 2022 Apr 13, 2022	SELL	$37.29 - $42.63 $2.29 Million - $2.62 Million	-61,488 Reduced 2.63%	2,279,799 $90.8 Million
Q4 2021 Feb 01, 2022	BUY	$39.82 - $47.48 $6.07 Million - $7.23 Million	152,315 Added 6.96%	2,341,287 $98.4 Million
Q3 2021 Oct 14, 2021	BUY	$42.25 - $45.47 $5.11 Million - $5.5 Million	120,978 Added 5.85%	2,188,972 $95.2 Million
Q2 2021 Jul 21, 2021	BUY	$42.41 - $45.98 $8.17 Million - $8.86 Million	192,625 Added 10.27%	2,067,994 $93.4 Million
Q1 2021 Apr 21, 2021	BUY	$37.86 - $45.2 $6.96 Million - $8.31 Million	183,941 Added 10.87%	1,875,369 $80.7 Million
Q4 2020 Jan 21, 2021	BUY	$30.05 - $38.66 $2.4 Million - $3.08 Million	79,731 Added 4.95%	1,691,428 $64.9 Million
Q3 2020 Oct 13, 2020	BUY	$26.98 - $30.68 $5.96 Million - $6.78 Million	221,029 Added 15.89%	1,611,697 $47.8 Million
Q2 2020 Jul 15, 2020	BUY	$19.89 - $29.49 $5.47 Million - $8.1 Million	274,768 Added 24.62%	1,390,668 $38.2 Million
Q1 2020 Apr 21, 2020	BUY	$18.7 - $31.96 $12.4 Million - $21.3 Million	665,191 Added 147.59%	1,115,900 $24.1 Million
Q4 2019 Jan 13, 2020	BUY	$28.39 - $31.57 $5.17 Million - $5.75 Million	182,106 Added 67.8%	450,709 $14 Million
Q3 2019 Oct 08, 2019	BUY	$29.18 - $29.99 $7.84 Million - $8.06 Million	268,603 New	268,603 $7.87 Million

Others Institutions Holding NUSC

# of Institutions

260

Shares Held

23.8M

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 Tiaa, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Account