NUSHARES ETF TR - NUVEEN ESG LRGVL (NULV)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NUVEEN ESG LRGVL
Shares, excl. options Q3 2024
36.4M
Holdings value Q3 2024
$1.52B
Value change Q3 2024
+$10.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
235
Number of buys Q3 2024
111
Number of sells Q3 2024
-88
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 36.4M $1.52B +$10.5M $41.72 235
2024 Q2 36.2M $1.37B +$13M $37.79 230
2024 Q1 35.8M $1.39B +$33.6M $38.86 216
2023 Q4 34.9M $1.25B -$38.4M $35.91 211
2023 Q3 35.8M $1.2B -$22.5M $33.59 200
2023 Q2 37M $1.28B -$44.9M $34.65 198
2023 Q1 38M $1.29B +$79.6M $34.07 193
2022 Q4 36M $1.23B -$41M $34.24 190
2022 Q3 36.9M $1.14B +$45.8M $30.87 173
2022 Q2 35.4M $1.18B +$145M $33.38 176
2022 Q1 30.9M $1.18B +$138M $38.03 156
2021 Q4 27.3M $1.06B +$130M $38.87 138
2021 Q3 23.7M $889M +$48.9M $37.49 118
2021 Q2 22.4M $844M +$80.1M $37.75 114
2021 Q1 20.3M $734M +$70.7M $36.20 104
2020 Q4 18.3M $604M +$84.8M $32.94 85
2020 Q3 15.8M $459M +$41.4M $29.08 63
2020 Q2 14.4M $399M +$267M $27.91 60
2020 Q1 4.81M $117M +$45.3M $24.41 56
2019 Q4 2.93M $96.2M +$38.5M $32.80 48
2019 Q3 1.73M $54.1M +$23.3M $31.25 44
2019 Q2 983K $29.8M -$14.3M $30.26 37
2019 Q1 1.48M $43.4M +$3.26M $29.31 34
2018 Q4 1.37M $35.9M +$2.01M $26.15 22
2018 Q3 1.29M $38.9M +$4.8M $30.26 22
2018 Q2 1.18M $33.8M +$30.7M $28.53 15
2018 Q1 108K $3.04M -$28.9M $28.12 9
2017 Q4 1.12M $31.9M +$25.1M $28.56 9
2017 Q3 239K $6.53M +$1.05M $27.30 6
2017 Q2 219K $5.78M -$367K $26.40 3
2017 Q1 233K $5.96M -$413K $25.60 2
2016 Q4 249K $6.23M +$6.23M $25.01 2
2016 Q2 0 $0 -$14K 0
2016 Q1 475 $14K $0 $29.47 1