Northwestern Mutual Wealth Management CO Ishares Msci All Country Asia Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 366 shares of AAXJ stock, worth $27,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

366

Previous 366 -0.0%

Holding current value

$27,358

Previous $28,000 7.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$68.09 - $79.71 $9,192 - $10,760	135 Added 58.44%	366 $28,000
Q1 2024 May 15, 2024	SELL	$61.78 - $68.66 $741 - $823	-12 Reduced 4.94%	231 $15,000
Q4 2023 Feb 13, 2024	SELL	$61.22 - $66.57 $70,709 - $76,888	-1,155 Reduced 82.62%	243 $16,000
Q3 2023 Nov 14, 2023	SELL	$63.13 - $70.53 $4,292 - $4,796	-68 Reduced 4.64%	1,398 $88,000
Q2 2023 Aug 14, 2023	BUY	$64.81 - $69.13 $3,888 - $4,147	60 Added 4.27%	1,466 $97,000
Q1 2023 May 15, 2023	BUY	$64.05 - $73.08 $448 - $511	7 Added 0.5%	1,406 $95,000
Q4 2022 Feb 21, 2023	SELL	$55.19 - $66.88 $593,402 - $719,093	-10,752 Reduced 88.49%	1,399 $90,000
Q3 2022 Nov 14, 2022	BUY	$58.53 - $69.28 $630,719 - $746,561	10,776 Added 783.71%	12,151 $712,000
Q2 2022 Aug 04, 2022	SELL	$66.21 - $77.92 $553,648 - $651,567	-8,362 Reduced 85.88%	1,375 $95,000
Q1 2022 May 09, 2022	BUY	$69.43 - $85.6 $227,105 - $279,997	3,271 Added 50.59%	9,737 $731,000
Q4 2021 Feb 03, 2022	BUY	$80.18 - $88.74 $425,515 - $470,943	5,307 Added 457.89%	6,466 $535,000
Q3 2021 Nov 15, 2021	SELL	$84.02 - $93.84 $126,450 - $141,229	-1,505 Reduced 56.49%	1,159 $98,000
Q2 2021 Aug 13, 2021	BUY	$89.29 - $96.06 $132,952 - $143,033	1,489 Added 126.72%	2,664 $251,000
Q1 2021 May 14, 2021	SELL	$90.01 - $102.08 $630 - $714	-7 Reduced 0.59%	1,175 $108,000
Q4 2020 Feb 12, 2021	BUY	$77.19 - $89.7 $58,587 - $68,082	759 Added 179.43%	1,182 $106,000
Q2 2020 Aug 14, 2020	SELL	$57.07 - $70.45 $5,364 - $6,622	-94 Reduced 18.18%	423 $29,000
Q1 2020 May 08, 2020	SELL	$53.81 - $76.35 $3,820 - $5,420	-71 Reduced 12.07%	517 $31,000
Q4 2019 Feb 13, 2020	BUY	$65.64 - $73.7 $65 - $73	1 Added 0.17%	588 $43,000
Q3 2019 Nov 12, 2019	BUY	$62.74 - $70.77 $10,979 - $12,384	175 Added 42.48%	587 $39,000
Q2 2019 Aug 12, 2019	SELL	$65.35 - $73.4 $6,142 - $6,899	-94 Reduced 18.58%	412 $29,000
Q1 2019 May 10, 2019	BUY	$61.6 - $71.31 $3,080 - $3,565	50 Added 10.96%	506 $36,000
Q3 2018 Nov 01, 2018	SELL	$68.02 - $73.69 $2,040 - $2,210	-30 Reduced 6.17%	456 $32,000
Q2 2018 Aug 10, 2018	BUY	$70.39 - $78.69 $34,209 - $38,243	486 New	486 $35,000
Q3 2017 Nov 07, 2017	SELL	$71.44 - $72.22 $21,646 - $21,882	-303 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	303	303 $20,000

Others Institutions Holding AAXJ

# of Institutions

192

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

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Northwestern Mutual Wealth Management CO Ishares Msci All Country Asia Transaction History