Northwestern Mutual Investment Management Company, LLC Ishares Core S&P Sm Cap ETF 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 S&P Sm Cap ETF stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 3,786,018 shares of IJR stock, worth $457 Million. This represents 10.4% of its overall portfolio holdings.

Number of Shares
3,786,018
Previous 3,760,148 0.69%
Holding current value
$457 Million
Previous $401 Million 10.41%
% of portfolio
10.4%
Previous 10.43%

Shares

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

Nov 13, 2024
BUY
$105.53 - $118.34 $2.73 Million - $3.06 Million
25,870 Added 0.69%
3,786,018 $443 Million
Q2 2024

Aug 15, 2024
BUY
$102.13 - $110.88 $22.2 Million - $24.1 Million
217,025 Added 6.13%
3,760,148 $401 Million
Q1 2024

May 15, 2024
BUY
$102.35 - $110.52 $17.4 Million - $18.8 Million
170,301 Added 5.05%
3,543,123 $392 Million
Q4 2023

Jun 20, 2024
SELL
$87.61 - $110.11 $675,035 - $848,397
-7,705 Reduced 10.52%
65,534 $7.09 Billion
Q4 2023

Feb 13, 2024
SELL
$87.61 - $110.11 $39.7 Million - $49.9 Million
-453,200 Reduced 11.85%
3,372,822 $365 Million
Q3 2023

Jun 20, 2024
BUY
$92.9 - $105.16 $1.69 Million - $1.92 Million
18,215 Added 33.1%
73,239 $6.91 Billion
Q3 2023

Nov 14, 2023
SELL
$92.9 - $105.16 $2.44 Million - $2.77 Million
-26,300 Reduced 0.68%
3,826,022 $361 Million
Q2 2023

Jun 20, 2024
SELL
$91.14 - $99.81 $511,842 - $560,532
-5,616 Reduced 9.26%
55,024 $5.48 Billion
Q2 2023

Aug 14, 2023
SELL
$91.14 - $99.81 $15.1 Million - $16.5 Million
-165,800 Reduced 4.13%
3,852,322 $384 Million
Q1 2023

Jun 20, 2024
SELL
$92.27 - $107.68 $417,060 - $486,713
-4,520 Reduced 6.94%
60,640 $5.86 Billion
Q1 2023

May 15, 2023
BUY
$92.27 - $107.68 $9.14 Million - $10.7 Million
99,100 Added 2.53%
4,018,122 $389 Million
Q4 2022

Jun 20, 2024
SELL
$89.09 - $102.13 $485,985 - $557,119
-5,455 Reduced 7.72%
65,160 $6.17 Billion
Q4 2022

Feb 21, 2023
SELL
$89.09 - $102.13 $42.7 Million - $48.9 Million
-478,800 Reduced 10.89%
3,919,022 $371 Million
Q3 2022

Jun 20, 2024
SELL
$87.04 - $106.5 $355,558 - $435,052
-4,085 Reduced 5.47%
70,615 $6.16 Billion
Q3 2022

Nov 14, 2022
SELL
$87.04 - $106.5 $20.9 Million - $25.6 Million
-240,200 Reduced 5.18%
4,397,822 $383 Million
Q2 2022

Jun 20, 2024
SELL
$89.03 - $109.02 $309 Million - $378 Million
-3,468,423 Reduced 97.89%
74,700 $6.9 Billion
Q2 2022

Aug 04, 2022
BUY
$89.03 - $109.02 $316 Million - $387 Million
3,551,800 Added 326.99%
4,638,022 $429 Million
Q1 2022

May 09, 2022
SELL
$102.32 - $116.69 $6.1 Million - $6.95 Million
-59,600 Reduced 5.2%
1,086,222 $117 Million
Q4 2021

Feb 03, 2022
BUY
$108.26 - $120.32 $4.27 Million - $4.74 Million
39,400 Added 3.56%
1,145,822 $131 Million
Q3 2021

Nov 15, 2021
BUY
$104.62 - $113.69 $962,504 - $1.05 Million
9,200 Added 0.84%
1,106,422 $121 Million
Q2 2021

Aug 13, 2021
BUY
$106.38 - $116.3 $3.87 Million - $4.23 Million
36,400 Added 3.43%
1,097,222 $124 Million
Q1 2021

May 14, 2021
SELL
$91.04 - $115.01 $91 Million - $115 Million
-999,100 Reduced 48.5%
1,060,822 $115 Million
Q4 2020

Feb 12, 2021
SELL
$71.23 - $92.42 $35.6 Million - $46.2 Million
-499,800 Reduced 19.53%
2,059,922 $189 Million
Q2 2020

Aug 14, 2020
BUY
$50.99 - $75.55 $7.84 Million - $11.6 Million
153,800 Added 6.39%
2,559,722 $175 Million
Q1 2020

May 08, 2020
BUY
$49.11 - $85.52 $28.4 Million - $49.4 Million
577,400 Added 31.58%
2,405,922 $135 Million
Q4 2019

Feb 07, 2020
SELL
$75.05 - $84.14 $8.95 Million - $10 Million
-119,300 Reduced 6.12%
1,828,522 $153 Million
Q3 2019

Nov 06, 2019
BUY
$73.61 - $80.67 $6.6 Million - $7.24 Million
89,700 Added 4.83%
1,947,822 $152 Million
Q2 2019

Aug 12, 2019
SELL
$73.17 - $81.37 $31.2 Million - $34.7 Million
-426,500 Reduced 18.67%
1,858,122 $145 Million
Q1 2019

May 10, 2019
SELL
$68.34 - $81.18 $8.86 Million - $10.5 Million
-129,600 Reduced 5.37%
2,284,622 $176 Million
Q4 2018

Feb 13, 2019
BUY
$65.14 - $85.94 $87.5 Million - $115 Million
1,343,600 Added 125.5%
2,414,222 $167 Million
Q3 2018

Nov 13, 2018
SELL
$84.33 - $90.31 $97.6 Million - $105 Million
-1,157,600 Reduced 51.95%
1,070,622 $93.4 Million
Q2 2018

Aug 14, 2018
SELL
$75.25 - $86.64 $22 Million - $25.3 Million
-292,400 Reduced 11.6%
2,228,222 $186 Million
Q1 2018

May 14, 2018
BUY
$73.35 - $80.36 $155 Million - $169 Million
2,108,900 Added 512.21%
2,520,622 $194 Million
Q4 2017

Feb 13, 2018
SELL
$73.06 - $77.74 $2.52 Million - $2.68 Million
-34,500 Reduced 7.73%
411,722 $31.6 Million
Q3 2017

Nov 13, 2017
BUY
$72.31 - $74.22 $4.13 Million - $4.24 Million
57,100 Added 14.67%
446,222 $33.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
296,528 Added 320.25%
389,122 $27.3 Million
Q2 2017

Aug 09, 2017
BUY
N/A
92,594
92,594 $10.8 Million

Others Institutions Holding IJR

# of Institutions
2,565
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
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More about IJR
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