NUVEEN ASSET MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$489.63M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +121.27% | 1.27M shares | 259.62M | $210.4 | 2.32M |
| Q2 2022 | share | Decrease | -40.84% | -726.11K shares | -263.56M | $218.7 | 1.05M |
| Q1 2022 | share | Increase | +40.00% | 507.99K shares | 105.52M | $277.63 | 1.77M |
| Q4 2021 | share | Decrease | -75.78% | -3.97M shares | -1.04B | $307.14 | 1.26M |
| Q3 2021 | share | Increase | +151.92% | 3.16M shares | 871.79M | $274.04 | 5.24M |
| Q2 2021 | share | Increase | +32.49% | 510.43K shares | 183.24M | $271.05 | 2.08M |
| Q1 2021 | share | Decrease | -15.99% | -299.08K shares | -69.13M | $242.37 | 1.57M |
| Q4 2020 | share | Decrease | -21.18% | -502.53K shares | -63.65M | $240.12 | 1.86M |
| Q3 2020 | share | Increase | +12.55% | 264.59K shares | 109.95M | $215.63 | 2.37M |
| Q2 2020 | share | Decrease | -1.64% | -35.22K shares | 81.74M | $190.43 | 2.10M |
| Q1 2020 | share | Increase | +41.35% | 626.90K shares | 56.12M | $149.17 | 2.14M |
| Q4 2019 | share | Decrease | -15.29% | -273.63K shares | -18.98M | $173.68 | 1.51M |
| Q3 2019 | share | Decrease | -39.08% | -1.14M shares | -176.55M | $157.19 | 1.78M |
| Q2 2019 | share | Increase | +10.49% | 279.02K shares | 59.80M | $154.52 | 2.93M |
| Q1 2019 | share | Increase | +13.75% | 321.50K shares | 96.46M | $148.23 | 2.65M |
| Q4 2018 | share | Increase | +38.85% | 654.05K shares | 43.42M | $127.84 | 2.33M |
| Q3 2018 | share | Increase | 0.00% | 1.68M shares | 262.57M | $151.86 | 1.68M |
| Q1 2018 | share | Decrease | -100.00% | -12.53K shares | -1.68M | $131.73 | 0 |
| Q4 2017 | share | Increase | 0.00% | 12.53K shares | 1.68M | $129.99 | 12.53K |
| Q1 2017 | share | Decrease | -100.00% | -14.70K shares | -1.60M | $108.83 | 0 |
| Q4 2016 | share | Increase | 0.00% | 14.70K shares | 1.60M | $100.03 | 14.70K |
| Q1 2016 | share | Decrease | -100.00% | -23.51K shares | -2.33M | $94.1 | 0 |