Northwestern Mutual Investment Management Company, LLC Ishares Tr Transaction History

Northwestern Mutual Investment Management Company, LLC

$3.81 Billion
Q1 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$85.37 - $87.5 $53.5 Million - $54.9 Million	-627,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $54.5 Million - $55.3 Million	627,000 New	627,000 $54.9 Million
Q4 2020 Feb 12, 2021	SELL	$83.46 - $87.3 $184 Million - $192 Million	-2,202,950 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $283 Million - $325 Million	-3,841,764 Reduced 63.56%	2,202,950 $180 Million
Q1 2020 May 08, 2020	BUY	$68.63 - $88.43 $412 Million - $531 Million	6,002,277 Added 14143.97%	6,044,714 $466 Million

Q4 2019 Feb 07, 2020	SELL	$86.04 - $88.21 $59.9 Million - $61.4 Million	-696,310 Reduced 94.26%	42,437 $3.73 Million
Q2 2019 Aug 12, 2019	BUY	$84.65 - $87.61 $4.19 Million - $4.34 Million	49,497 Added 7.18%	738,747 $64.4 Million
Q1 2019 May 10, 2019	SELL	$80.99 - $86.47 $64.4 Million - $68.8 Million	-795,450 Reduced 53.58%	689,250 $59.6 Million
Q4 2018 Feb 13, 2019	BUY	$79.63 - $86.3 $118 Million - $128 Million	1,484,700 New	1,484,700 $120 Million
Q3 2017 Nov 13, 2017	SELL	$87.79 - $88.76 $2.75 Million - $2.78 Million	-31,337 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-2,557,500 Reduced 98.79%	31,337 $2.77 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,588,837	2,588,837 $219 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.07 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.19 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.05 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$842 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$799 Million
10.03% of portfolio

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.

Account