Northwestern Mutual Wealth Management CO Ishares Core U.S. Aggregate Bo Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 8,916,290 shares of AGG stock, worth $907 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

8,916,290

Previous 8,458,275 5.41%

Holding current value

$907 Million

Previous $828 Million 4.48%

% of portfolio

0.86%

Previous 0.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$95.11 - $97.92 $43.6 Million - $44.8 Million	458,015 Added 5.41%	8,916,290 $866 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $42.8 Million - $44 Million	442,724 Added 5.52%	8,458,275 $828 Million
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $110 Million - $120 Million	-1,200,543 Reduced 13.03%	8,015,551 $796 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $145 Million - $152 Million	1,544,714 Added 20.14%	9,216,094 $867 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $55.7 Million - $57.5 Million	571,550 Added 8.05%	7,671,380 $751 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $151 Million - $158 Million	1,570,349 Added 28.4%	7,099,830 $707 Million
Q4 2022 Feb 21, 2023	BUY	$93.63 - $99.69 $163 Million - $173 Million	1,739,813 Added 45.91%	5,529,481 $536 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $30.6 Million - $33.4 Million	-320,474 Reduced 7.8%	3,789,668 $365 Million
Q2 2022 Aug 04, 2022	BUY	$99.01 - $106.84 $62.7 Million - $67.6 Million	632,816 Added 18.2%	4,110,142 $418 Million
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $32.4 Million - $34.6 Million	-305,023 Reduced 8.06%	3,477,326 $372 Million
Q4 2021 Feb 03, 2022	BUY	$113.45 - $115.33 $39.7 Million - $40.3 Million	349,638 Added 10.19%	3,782,349 $431 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $3.54 Million - $3.6 Million	30,851 Added 0.91%	3,432,711 $394 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $111 Million - $113 Million	975,820 Added 40.22%	3,401,860 $392 Million
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $24.5 Million - $25.5 Million	216,283 Added 9.79%	2,426,040 $276 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $26.9 Million - $27.2 Million	229,560 Added 11.59%	2,209,757 $261 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $46.9 Million - $47.6 Million	397,965 Added 25.15%	1,980,197 $234 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $1.4 Million - $1.44 Million	12,170 Added 0.78%	1,582,232 $187 Million
Q1 2020 May 08, 2020	SELL	$106.57 - $117.86 $27.3 Million - $30.2 Million	-256,475 Reduced 14.04%	1,570,062 $181 Million
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $14.2 Million - $14.5 Million	126,973 Added 7.47%	1,826,537 $205 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $33.9 Million - $34.4 Million	303,582 Added 21.75%	1,699,564 $192 Million
Q2 2019 Aug 12, 2019	BUY	N/A	55,585 Added 4.15%	1,395,982 $155 Million
Q1 2019 May 10, 2019	BUY	N/A	57,395 Added 4.47%	1,340,397 $146 Million
Q4 2018 Feb 12, 2019	BUY	N/A	71,529 Added 5.9%	1,283,002 $137 Million
Q3 2018 Nov 01, 2018	BUY	N/A	63,605 Added 5.54%	1,211,473 $128 Million
Q2 2018 Aug 10, 2018	BUY	N/A	54,436 Added 4.98%	1,147,868 $122 Million
Q1 2018 May 14, 2018	SELL	N/A	-89,757 Reduced 7.59%	1,093,432 $117 Million
Q4 2017 Jan 31, 2018	BUY	N/A	103,427 Added 9.58%	1,183,189 $129 Million
Q3 2017 Nov 07, 2017	BUY	N/A	33,837 Added 3.24%	1,079,762 $118 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,045,925	1,045,925 $115 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Northwestern Mutual Wealth Management CO Ishares Core U.S. Aggregate Bo Transaction History