NUSHARES ETF TR - ESG HI TLD CRP (NUHY)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ESG HI TLD CRP
Shares, excl. options Q3 2024
2.96M
Holdings value Q3 2024
$64.3M
Value change Q3 2024
+$1.47M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
48
Number of buys Q3 2024
25
Number of sells Q3 2024
-18
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 2.96M $64.3M +$1.47M $21.70 48
2024 Q2 2.9M $60.8M +$6.4M $20.92 53
2024 Q1 2.6M $54.9M -$26.4M $21.12 53
2023 Q4 3.85M $81M -$5.46M $21.04 48
2023 Q3 4.1M $82.3M -$6.17M $20.09 48
2023 Q2 4.22M $86.8M +$2.27M $20.56 47
2023 Q1 4.11M $85.3M +$1.65M $20.75 48
2022 Q4 4.05M $82M +$7.25M $20.26 42
2022 Q3 3.69M $72.7M +$2.9M $19.69 43
2022 Q2 3.54M $72.1M +$3.33M $20.38 41
2022 Q1 3.3M $76.2M +$3.05M $23.13 44
2021 Q4 3.17M $77.3M -$587K $24.40 43
2021 Q3 3.15M $77.9M +$7.1M $24.71 35
2021 Q2 2.87M $71.1M +$5.2M $24.82 33
2021 Q1 2.64M $65.3M +$6.3M $24.72 24
2020 Q4 2.38M $59.5M +$5.23M $25.00 20
2020 Q3 2.16M $52.6M +$3.95M $24.36 14
2020 Q2 2M $47.1M +$604K $23.57 10
2020 Q1 1.97M $43.9M -$1.38M $22.28 9
2019 Q4 2.03M $51.4M +$26.1M $25.29 6
2019 Q3 1M $25.1M +$25.1M $25.07 2