NUSHARES ETF TR - NUVEEN ESG LRGCP (NULG)

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NUVEEN ESG LRGCP
Shares, excl. options Q3 2024
13.6M
Holdings value Q3 2024
$1.13B
Value change Q3 2024
+$15M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
218
Number of buys Q3 2024
101
Number of sells Q3 2024
-85
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 13.6M $1.13B +$15M $82.63 218
2024 Q2 13.4M $1.09B +$16M $81.16 217
2024 Q1 13.1M $1B +$11.8M $76.28 190
2023 Q4 13M $906M -$38.5M $69.47 180
2023 Q3 13.6M $816M -$3.34M $59.97 175
2023 Q2 13.8M $856M +$16.7M $62.21 160
2023 Q1 13.5M $752M +$39.8M $55.74 144
2022 Q4 12.8M $627M -$2.78M $48.89 149
2022 Q3 12.8M $589M +$13.8M $46.10 122
2022 Q2 12.5M $602M +$18.4M $48.20 126
2022 Q1 12.1M $732M +$75.7M $60.73 121
2021 Q4 10.8M $740M +$71.5M $68.57 125
2021 Q3 9.69M $634M +$30.9M $65.45 106
2021 Q2 9.18M $592M +$60.4M $64.52 100
2021 Q1 8.28M $480M +$147M $57.97 76
2020 Q4 5.71M $322M +$28.9M $56.30 73
2020 Q3 5.22M $266M -$2.39M $50.89 62
2020 Q2 5.05M $232M +$88M $45.88 54
2020 Q1 3.3M $116M +$30.4M $35.25 53
2019 Q4 2.35M $97.4M +$34.3M $41.44 49
2019 Q3 1.43M $54.3M +$18.5M $38.10 39
2019 Q2 951K $35.4M -$16.5M $37.16 32
2019 Q1 1.4M $49.2M +$388K $35.24 29
2018 Q4 1.39M $41.8M +$256K $30.09 21
2018 Q3 1.35M $50.5M +$7.82M $37.33 20
2018 Q2 1.23M $42.3M +$39.9M $34.30 12
2018 Q1 70.5K $2.28M -$34.4M $32.33 6
2017 Q4 1.17M $36.6M +$29.7M $31.21 7
2017 Q3 223K $6.6M +$689K $29.56 4
2017 Q2 235K $6.7M -$263K $28.52 2
2017 Q1 244K $6.79M -$132K $27.54 2
2016 Q4 249K $6.28M +$6.28M $25.20 2