Northwestern Mutual Investment Management Company, LLC Ishares Core S&P Mid Cap ETF Transaction History

Northwestern Mutual Investment Management Company, LLC

$3.81 Billion
Q1 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 4,493,535 shares of IJH stock, worth $259 Million. This represents 7.16% of its overall portfolio holdings.

Number of Shares

4,493,535

Previous 1,005,133 347.06%

Holding current value

$259 Million

Previous $279 Million 2.02%

% of portfolio

7.16%

Previous 7.51%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $199 Million - $994 Million	3,488,402 Added 347.06%	4,493,535 $273 Million
Q4 2023 Jun 20, 2024	SELL	$232.04 - $279.85 $769,676 - $928,262	-3,317 Reduced 7.84%	39,000 $10.8 Billion
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $38.8 Million - $46.8 Million	-167,300 Reduced 14.27%	1,005,133 $279 Million
Q3 2023 Jun 20, 2024	BUY	$246.15 - $272.4 $2.4 Million - $2.66 Million	9,751 Added 29.94%	42,317 $10.6 Billion
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $21.8 Million - $24.1 Million	-88,600 Reduced 7.03%	1,172,433 $292 Million

Q2 2023 Jun 20, 2024	SELL	$240.22 - $261.48 $919,321 - $1 Million	-3,827 Reduced 10.52%	32,566 $8.52 Billion
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $44.7 Million - $48.6 Million	-185,900 Reduced 12.85%	1,261,033 $330 Million
Q1 2023 Jun 20, 2024	SELL	$237.25 - $271.72 $548,522 - $628,216	-2,312 Reduced 5.97%	36,393 $9.1 Billion
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $270 Million - $310 Million	-1,139,700 Reduced 44.06%	1,446,933 $362 Million
Q4 2022 Jun 20, 2024	SELL	$236.61 - $257.0 $981,931 - $1.07 Million	-4,150 Reduced 9.68%	38,705 $9.36 Billion
Q4 2022 Feb 21, 2023	BUY	$236.61 - $257.0 $28.9 Million - $31.4 Million	122,000 Added 4.95%	2,586,633 $626 Million
Q3 2022 Jun 20, 2024	SELL	$224.13 - $263.28 $807,988 - $949,124	-3,605 Reduced 7.76%	42,855 $9.4 Billion
Q3 2022 Nov 14, 2022	BUY	$224.13 - $263.28 $4.19 Million - $4.92 Million	18,700 Added 0.76%	2,464,633 $540 Million
Q2 2022 Jun 20, 2024	SELL	$219.07 - $270.08 $7.26 Million - $8.95 Million	-33,150 Reduced 41.64%	46,460 $10.5 Billion
Q2 2022 Aug 04, 2022	BUY	$219.07 - $270.08 $226 Million - $279 Million	1,031,500 Added 72.93%	2,445,933 $553 Million
Q1 2022 Jun 20, 2024	BUY	$251.21 - $285.37 $3.96 Million - $4.5 Million	15,770 Added 24.7%	79,610 $21.4 Billion
Q1 2022 May 09, 2022	SELL	$251.21 - $285.37 $56.9 Million - $64.6 Million	-226,500 Reduced 13.8%	1,414,433 $380 Million
Q4 2021 Jun 20, 2024	SELL	$265.81 - $290.54 $894,450 - $977,667	-3,365 Reduced 5.01%	63,840 $18.1 Billion
Q4 2021 Feb 03, 2022	SELL	$265.81 - $290.54 $1.73 Million - $1.89 Million	-6,500 Reduced 0.39%	1,640,933 $465 Million
Q3 2021 Jun 20, 2024	SELL	$256.44 - $277.04 $437,230 - $472,353	-1,705 Reduced 2.47%	67,205 $17.7 Billion
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $44.7 Million - $48.3 Million	-174,400 Reduced 9.57%	1,647,433 $433 Million
Q2 2021 Jun 20, 2024	SELL	$260.21 - $276.38 $1.24 Million - $1.32 Million	-4,780 Reduced 6.49%	68,910 $18.5 Billion
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $9.73 Million - $10.3 Million	37,400 Added 2.1%	1,821,833 $490 Million
Q1 2021 Jun 20, 2024	SELL	$226.3 - $267.93 $2.24 Million - $2.66 Million	-9,920 Reduced 11.86%	73,690 $19.2 Billion
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $26.1 Million - $31 Million	-115,530 Reduced 6.08%	1,784,433 $464 Million
Q4 2020 Jun 20, 2024	SELL	$187.77 - $230.69 $2.38 Million - $2.92 Million	-12,675 Reduced 13.16%	83,610 $19.2 Billion
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $21.7 Million - $26.6 Million	-115,507 Reduced 5.73%	1,899,963 $437 Million
Q3 2020 Jun 20, 2024	SELL	$174.43 - $196.49 $767 Million - $864 Million	-4,397,250 Reduced 97.86%	96,285 $17.8 Billion
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $31.9 Million - $46.6 Million	-239,800 Reduced 10.63%	2,015,470 $358 Million
Q1 2020 May 08, 2020	BUY	$121.75 - $210.58 $212 Million - $367 Million	1,741,200 Added 338.71%	2,255,270 $324 Million
Q4 2019 Feb 07, 2020	SELL	$185.78 - $206.16 $48.4 Million - $53.7 Million	-260,300 Reduced 33.61%	514,070 $106 Million
Q3 2019 Nov 06, 2019	BUY	$183.17 - $198.52 $24.4 Million - $26.4 Million	133,000 Added 20.74%	774,370 $150 Million
Q2 2019 Aug 12, 2019	BUY	$181.14 - $198.0 $62.7 Million - $68.6 Million	346,300 Added 117.36%	641,370 $125 Million
Q1 2019 May 10, 2019	SELL	$162.83 - $193.4 $6.99 Million - $8.3 Million	-42,900 Reduced 12.69%	295,070 $55.9 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $27.1 Million - $34.7 Million	173,500 Added 105.49%	337,970 $56.1 Million
Q3 2018 Nov 13, 2018	BUY	$194.86 - $204.98 $8.55 Million - $9 Million	43,900 Added 36.41%	164,470 $33.1 Million
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $4.21 Million - $4.61 Million	-23,000 Reduced 16.02%	120,570 $23.5 Million
Q1 2018 May 14, 2018	SELL	$179.89 - $199.21 $4.73 Million - $5.24 Million	-26,300 Reduced 15.48%	143,570 $26.9 Million
Q4 2017 Feb 13, 2018	SELL	$180.58 - $190.73 $5.89 Million - $6.22 Million	-32,600 Reduced 16.1%	169,870 $32.2 Million
Q3 2017 Nov 13, 2017	SELL	$176.74 - $178.9 $3.71 Million - $3.76 Million	-21,000 Reduced 9.4%	202,470 $36.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,160 Added 51.7%	223,470 $38.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	147,310	147,310 $22 Million

Others Institutions Holding IJH

# of Institutions

2,342

Shares Held

989M

Call Options Held

1.07M

Put Options Held

117K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Northwestern Mutual Investment Management Company, LLC Ishares Core S&P Mid Cap ETF Transaction History