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 $439 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

$439 Million

Previous $401 Million 10.41%

% of portfolio

10.4%

Previous 10.43%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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

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