Northwestern Mutual Wealth Management CO Ishares Agency Bond ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 75 shares of AGZ stock, worth $8,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 63 19.05%

Holding current value

$8,123

Previous $6,000 33.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.35 - $110.79 $1,288 - $1,329	12 Added 19.05%	75 $8,000
Q2 2024 Aug 15, 2024	BUY	$106.48 - $108.13 $6,708 - $6,812	63 New	63 $6,000
Q4 2023 Feb 13, 2024	BUY	$104.8 - $108.56 $11,004 - $11,398	105 New	105 $11,000
Q2 2023 Aug 14, 2023	SELL	$106.85 - $108.86 $3,312 - $3,374	-31 Reduced 41.89%	43 $4,000
Q1 2023 May 15, 2023	SELL	$105.78 - $108.76 $7,193 - $7,395	-68 Reduced 47.89%	74 $8,000
Q4 2022 Feb 21, 2023	BUY	$105.07 - $107.58 $10,191 - $10,435	97 Added 215.56%	142 $15,000
Q3 2022 Nov 14, 2022	BUY	$105.99 - $111.22 $847 - $889	8 Added 21.62%	45 $5,000
Q2 2022 Aug 04, 2022	BUY	$107.21 - $111.93 $3,216 - $3,357	30 Added 428.57%	37 $4,000
Q1 2022 May 09, 2022	BUY	$112.17 - $116.88 $785 - $818	7 New	7 $1,000
Q4 2021 Feb 03, 2022	SELL	$117.17 - $118.58 $937 - $948	-8 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$118.21 - $119.37 $945 - $954	8 New	8 $1,000
Q1 2021 May 14, 2021	SELL	$117.69 - $119.61 $3,059 - $3,109	-26 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$119.34 - $121.14 $3,102 - $3,149	26 New	26 $3,000
Q2 2020 Aug 14, 2020	SELL	$119.96 - $121.18 $1,799 - $1,817	-15 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$115.78 - $121.78 $6,599 - $6,941	-57 Reduced 79.17%	15 $2,000
Q4 2019 Feb 13, 2020	BUY	$115.39 - $117.04 $8,308 - $8,426	72 New	72 $8,000
Q4 2018 Feb 12, 2019	SELL	N/A	-7 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-15 Reduced 68.18%	7 $1,000
Q4 2017 Jan 31, 2018	BUY	N/A	15 Added 214.29%	22 $2,000
Q3 2017 Nov 07, 2017	BUY	N/A	7	7 $1,000

Others Institutions Holding AGZ

# of Institutions

149

Shares Held

4.79M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Northwestern Mutual Wealth Management CO Ishares Agency Bond ETF Transaction History