NUVEEN ASSET MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$216.29M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.15% | 125.45K shares | -17.99M | $52.67 | 4.10M |
| Q2 2022 | share | Decrease | -18.35% | -894.75K shares | -104.63M | $58.85 | 3.98M |
| Q1 2022 | share | Increase | +17.98% | 743.13K shares | 30.45M | $69.51 | 4.87M |
| Q4 2021 | share | Decrease | -7.08% | -314.88K shares | -21.76M | $74.67 | 4.13M |
| Q3 2021 | share | Increase | +3.41% | 146.7K shares | 8.26M | $74.25 | 4.44M |
| Q2 2021 | share | Increase | +27.60% | 930.18K shares | 79.10M | $74.86 | 4.30M |
| Q1 2021 | share | Increase | +7.57% | 237.34K shares | 26.37M | $71.04 | 3.37M |
| Q4 2020 | share | Increase | 0.00% | 3.13M shares | 216.49M | $68.12 | 3.13M |