Northwestern Mutual Wealth Management CO Ishares Msci Acwi Ex Us ETF Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 21,200 shares of ACWX stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,200

Previous 20,954 1.17%

Holding current value

$1.18 Million

Previous $1.12 Million 0.72%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$51.16 - $55.11 $12,585 - $13,557	246 Added 1.17%	21,200 $1.13 Million
Q1 2024 May 15, 2024	BUY	$48.96 - $53.42 $71,530 - $78,046	1,461 Added 7.49%	20,954 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$44.98 - $51.04 $17,542 - $19,905	390 Added 2.04%	19,493 $994,000
Q3 2023 Nov 14, 2023	BUY	$46.8 - $51.15 $87,843 - $96,008	1,877 Added 10.9%	19,103 $898,000
Q2 2023 Aug 14, 2023	SELL	$47.82 - $50.2 $217,963 - $228,811	-4,558 Reduced 20.92%	17,226 $847,000
Q1 2023 May 15, 2023	BUY	$45.79 - $50.03 $13,279 - $14,508	290 Added 1.35%	21,784 $1.06 Million
Q4 2022 Feb 21, 2023	BUY	$39.69 - $47.23 $440,439 - $524,111	11,097 Added 106.73%	21,494 $977,000
Q3 2022 Nov 14, 2022	SELL	$39.97 - $47.36 $109,757 - $130,050	-2,746 Reduced 20.89%	10,397 $416,000
Q2 2022 Aug 04, 2022	BUY	$44.36 - $53.2 $7,674 - $9,203	173 Added 1.33%	13,143 $592,000
Q1 2022 May 09, 2022	SELL	$48.26 - $56.7 $2.91 Million - $3.42 Million	-60,380 Reduced 82.32%	12,970 $678,000
Q4 2021 Feb 03, 2022	BUY	$53.94 - $57.92 $725,439 - $778,966	13,449 Added 22.45%	73,350 $4.08 Million
Q3 2021 Nov 15, 2021	BUY	$55.41 - $58.44 $751,747 - $792,855	13,567 Added 29.28%	59,901 $3.32 Million
Q2 2021 Aug 13, 2021	BUY	$55.79 - $59.14 $864,187 - $916,078	15,490 Added 50.22%	46,334 $2.66 Million
Q1 2021 May 14, 2021	BUY	$53.19 - $57.0 $212,547 - $227,772	3,996 Added 14.88%	30,844 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	$45.05 - $53.3 $901,630 - $1.07 Million	20,014 Added 292.86%	26,848 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$43.48 - $47.56 $164,006 - $179,396	3,772 Added 123.19%	6,834 $314,000
Q2 2020 Aug 14, 2020	BUY	$35.85 - $45.47 $25,632 - $32,511	715 Added 30.46%	3,062 $132,000
Q1 2020 May 08, 2020	BUY	$32.8 - $50.0 $38,900 - $59,300	1,186 Added 102.15%	2,347 $88,000
Q4 2019 Feb 13, 2020	BUY	$44.83 - $49.24 $19,725 - $21,665	440 Added 61.03%	1,161 $57,000
Q3 2019 Nov 12, 2019	SELL	$43.46 - $47.36 $4,346 - $4,736	-100 Reduced 12.18%	721 $33,000
Q2 2019 Aug 12, 2019	BUY	$44.9 - $47.73 $4,490 - $4,773	100 Added 13.87%	821 $38,000
Q1 2019 May 10, 2019	SELL	$41.42 - $46.87 $12,426 - $14,061	-300 Reduced 29.38%	721 $33,000
Q4 2018 Feb 12, 2019	BUY	$40.69 - $47.84 $12,207 - $14,352	300 Added 41.61%	1,021 $43,000
Q1 2018 May 14, 2018	BUY	$48.43 - $53.74 $34,918 - $38,746	721 New	721 $36,000
Q3 2017 Nov 07, 2017	SELL	$47.95 - $48.35 $63,533 - $64,063	-1,325 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	1,325	1,325 $60,000

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Northwestern Mutual Wealth Management CO Ishares Msci Acwi Ex Us ETF Transaction History