Northwestern Mutual Wealth Management CO Ishares Msci Acwi ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 72,701 shares of ACWI stock, worth $8.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,701

Previous 52,507 38.46%

Holding current value

$8.83 Million

Previous $5.9 Million 47.28%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.24 - $119.84 $2.17 Million - $2.42 Million	20,194 Added 38.46%	72,701 $8.69 Million
Q2 2024 Aug 15, 2024	BUY	$104.54 - $112.83 $78,091 - $84,284	747 Added 1.44%	52,507 $5.9 Million
Q1 2024 May 15, 2024	SELL	$99.79 - $110.15 $10,378 - $11,455	-104 Reduced 0.2%	51,760 $5.7 Million
Q4 2023 Feb 13, 2024	BUY	$88.59 - $102.15 $32,158 - $37,080	363 Added 0.7%	51,864 $5.28 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $40,672 - $43,930	442 Added 0.87%	51,501 $4.76 Million
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $186,430 - $198,501	-2,060 Reduced 3.88%	51,059 $4.9 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $502,183 - $549,680	5,915 Added 12.53%	53,119 $4.84 Million
Q4 2022 Feb 21, 2023	SELL	$77.52 - $89.8 $285,583 - $330,823	-3,684 Reduced 7.24%	47,204 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $1.51 Million - $1.8 Million	19,433 Added 61.78%	50,888 $3.96 Million
Q2 2022 Aug 04, 2022	SELL	$81.93 - $101.4 $328,621 - $406,715	-4,011 Reduced 11.31%	31,455 $2.64 Million
Q1 2022 May 09, 2022	SELL	$92.11 - $106.34 $579,648 - $669,197	-6,293 Reduced 15.07%	35,466 $3.54 Million
Q4 2021 Feb 03, 2022	BUY	$99.52 - $107.23 $1.41 Million - $1.51 Million	14,128 Added 51.13%	41,759 $4.42 Million
Q3 2021 Nov 15, 2021	BUY	$99.44 - $105.29 $119,228 - $126,242	1,199 Added 4.54%	27,631 $2.76 Million
Q2 2021 Aug 13, 2021	SELL	$96.39 - $101.59 $23,133 - $24,381	-240 Reduced 0.9%	26,432 $2.67 Million
Q1 2021 May 14, 2021	SELL	$90.22 - $96.52 $19,577 - $20,944	-217 Reduced 0.81%	26,672 $2.54 Million
Q4 2020 Feb 12, 2021	SELL	$78.14 - $90.72 $192,458 - $223,443	-2,463 Reduced 8.39%	26,889 $2.44 Million
Q3 2020 Nov 13, 2020	SELL	$74.27 - $84.01 $17,230 - $19,490	-232 Reduced 0.78%	29,352 $2.35 Million
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $222,621 - $288,400	-3,729 Reduced 11.19%	29,584 $2.18 Million
Q1 2020 May 08, 2020	SELL	$54.33 - $81.73 $5,921 - $8,908	-109 Reduced 0.33%	33,313 $2.09 Million
Q4 2019 Feb 13, 2020	BUY	$71.68 - $79.55 $1.69 Million - $1.87 Million	23,552 Added 238.62%	33,422 $2.65 Million
Q3 2019 Nov 12, 2019	BUY	$70.15 - $75.05 $59,627 - $63,792	850 Added 9.42%	9,870 $728,000
Q2 2019 Aug 12, 2019	SELL	$70.09 - $74.72 $28,386 - $30,261	-405 Reduced 4.3%	9,020 $665,000
Q1 2019 May 10, 2019	SELL	$63.05 - $72.85 $144,762 - $167,263	-2,296 Reduced 19.59%	9,425 $680,000
Q4 2018 Feb 12, 2019	BUY	$61.18 - $74.47 $466,069 - $567,312	7,618 Added 185.67%	11,721 $752,000
Q2 2018 Aug 10, 2018	BUY	$70.26 - $74.19 $127,802 - $134,951	1,819 Added 79.64%	4,103 $292,000
Q1 2018 May 14, 2018	SELL	$69.83 - $77.54 $153,486 - $170,432	-2,198 Reduced 49.04%	2,284 $164,000
Q4 2017 Jan 31, 2018	BUY	$68.9 - $72.63 $105,899 - $111,632	1,537 Added 52.19%	4,482 $323,000
Q3 2017 Nov 07, 2017	BUY	$68.26 - $68.82 $8,327 - $8,396	122 Added 4.32%	2,945 $203,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,823	2,823 $185,000

Others Institutions Holding ACWI

# of Institutions

749

Shares Held

76.7M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Northwestern Mutual Wealth Management CO Ishares Msci Acwi ETF Transaction History