Northwestern Mutual Investment Management Company, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 3,543,123 shares of IJR stock, worth $377 Million. This represents 10.28% of its overall portfolio holdings.

Number of Shares

3,543,123

Previous 3,372,822 5.05%

Holding current value

$377 Million

Previous $365 Million 7.25%

% of portfolio

10.28%

Previous 9.84%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $507,424 - $557,119	-5,455 Reduced 7.72%	65,160 $6.17 Billion
Q4 2022 Feb 21, 2023	SELL	$93.02 - $102.13 $44.5 Million - $48.9 Million	-478,800 Reduced 10.89%	3,919,022 $371 Million
Q3 2022 Jun 20, 2024	SELL	$88.85 - $106.5 $362,952 - $435,052	-4,085 Reduced 5.47%	70,615 $6.16 Billion
Q3 2022 Nov 14, 2022	SELL	$88.85 - $106.5 $21.3 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

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

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