Northwestern Mutual Investment Management Company, LLC Ishares Core U.S. Aggregate Bo Transaction History

Northwestern Mutual Investment Management Company, LLC

  • $4.26 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 325,363 shares of AGG stock, worth $31.5 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
325,363
Previous 335,065 2.9%
Holding current value
$31.5 Million
Previous $32.5 Million 1.31%
% of portfolio
0.77%
Previous 0.85%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$96.25 - $101.98 $933,817 - $989,409
-9,702 Reduced 2.9%
325,363 $32.9 Million
Q2 2024

Aug 15, 2024
SELL
$95.11 - $97.92 $1.61 Million - $1.66 Million
-16,915 Reduced 4.81%
335,065 $32.5 Million
Q1 2024

May 15, 2024
BUY
$96.75 - $99.37 $34.1 Million - $35 Million
351,980 New
351,980 $34.5 Million
Q4 2023

Jun 20, 2024
SELL
$91.67 - $99.66 $1.69 Million - $1.84 Million
-18,420 Reduced 5.04%
347,105 $34.5 Billion
Q3 2023

Jun 20, 2024
BUY
$93.85 - $98.43 $8.04 Million - $8.43 Million
85,684 Added 30.62%
365,525 $34.4 Billion
Q2 2023

Jun 20, 2024
SELL
$97.49 - $100.53 $2.22 Million - $2.29 Million
-22,784 Reduced 7.53%
279,841 $27.4 Billion
Q1 2023

Jun 20, 2024
SELL
$96.32 - $100.79 $1.06 Million - $1.11 Million
-11,050 Reduced 3.52%
302,625 $30.2 Billion
Q4 2022

Jun 20, 2024
BUY
$93.63 - $99.69 $159,171 - $169,473
1,700 Added 0.54%
313,675 $30.4 Billion
Q3 2022

Jun 20, 2024
SELL
$95.54 - $104.23 $1.73 Million - $1.89 Million
-18,100 Reduced 5.48%
311,975 $30.1 Billion
Q2 2022

Jun 20, 2024
SELL
$99.01 - $106.84 $4.46 Million - $4.81 Million
-45,025 Reduced 12.0%
330,075 $33.6 Billion
Q1 2022

Jun 20, 2024
BUY
$106.1 - $113.3 $9.26 Million - $9.89 Million
87,300 Added 30.33%
375,100 $40.2 Billion
Q4 2021

Jun 20, 2024
SELL
$113.45 - $115.33 $595,612 - $605,482
-5,250 Reduced 1.79%
287,800 $32.8 Billion
Q3 2021

Jun 20, 2024
SELL
$114.77 - $116.58 $973,823 - $989,181
-8,485 Reduced 2.81%
293,050 $33.7 Billion
Q2 2021

Jun 20, 2024
SELL
$113.78 - $115.33 $1.64 Million - $1.67 Million
-14,440 Reduced 4.57%
301,535 $34.8 Billion
Q1 2021

Jun 20, 2024
BUY
$113.42 - $118.04 $1.55 Million - $1.62 Million
13,690 Added 4.53%
315,975 $36 Billion
Q4 2020

Jun 20, 2024
BUY
$117.06 - $118.42 $2.14 Million - $2.17 Million
18,300 Added 6.44%
302,285 $35.7 Billion
Q3 2020

Jun 20, 2024
SELL
$117.95 - $119.63 $8.02 Million - $8.13 Million
-67,995 Reduced 19.32%
283,985 $33.5 Billion

Others Institutions Holding AGG

# of Institutions
1,969
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
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