Northwestern Mutual Wealth Management CO Ishares Tr Msci Acwi Low Carbo Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,588 shares of CRBN stock, worth $513,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,588

Previous 2,792 7.31%

Holding current value

$513,976

Previous $511,000 0.78%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.05 - $196.39 $35,710 - $40,063	-204 Reduced 7.31%	2,588 $507,000
Q2 2024 Aug 15, 2024	BUY	$169.52 - $183.86 $8,645 - $9,376	51 Added 1.86%	2,792 $511,000
Q1 2024 May 15, 2024	BUY	$162.6 - $179.62 $108,779 - $120,165	669 Added 32.29%	2,741 $491,000
Q4 2023 Feb 13, 2024	BUY	$143.83 - $166.15 $12,369 - $14,288	86 Added 4.33%	2,072 $342,000
Q3 2023 Nov 14, 2023	SELL	$149.46 - $161.6 $747 - $808	-5 Reduced 0.25%	1,986 $298,000
Q2 2023 Aug 14, 2023	BUY	$147.18 - $156.7 $46,950 - $49,987	319 Added 19.08%	1,991 $311,000
Q4 2022 Feb 21, 2023	BUY	$126.3 - $146.54 $42,815 - $49,677	339 Added 25.43%	1,672 $230,000
Q3 2022 Nov 14, 2022	SELL	$126.64 - $151.35 $13,297 - $15,891	-105 Reduced 7.3%	1,333 $169,000
Q2 2022 Aug 04, 2022	BUY	$133.43 - $165.9 $40,562 - $50,433	304 Added 26.81%	1,438 $197,000
Q1 2022 May 09, 2022	BUY	$150.89 - $174.82 $136,555 - $158,212	905 Added 395.2%	1,134 $185,000
Q3 2021 Nov 15, 2021	SELL	$162.95 - $173.13 $51,818 - $55,055	-318 Reduced 58.14%	229 $38,000
Q2 2021 Aug 13, 2021	SELL	$157.95 - $166.85 $1,579 - $1,668	-10 Reduced 1.8%	547 $91,000
Q1 2021 May 14, 2021	SELL	$148.24 - $158.11 $1.72 Million - $1.83 Million	-11,589 Reduced 95.41%	557 $87,000
Q4 2020 Feb 12, 2021	BUY	$127.74 - $149.16 $202,340 - $236,269	1,584 Added 15.0%	12,146 $1.81 Million
Q3 2020 Nov 13, 2020	BUY	$121.4 - $137.9 $152,235 - $172,926	1,254 Added 13.47%	10,562 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$97.7 - $126.74 $76,401 - $99,110	782 Added 9.17%	9,308 $1.13 Million
Q1 2020 May 08, 2020	BUY	$89.44 - $133.75 $224,226 - $335,311	2,507 Added 41.65%	8,526 $872,000
Q4 2019 Feb 13, 2020	BUY	$116.87 - $130.07 $416,758 - $463,829	3,566 Added 145.37%	6,019 $779,000
Q3 2019 Nov 12, 2019	BUY	$114.21 - $122.22 $25,240 - $27,010	221 Added 9.9%	2,453 $295,000
Q2 2019 Aug 12, 2019	SELL	$113.62 - $120.95 $63,399 - $67,490	-558 Reduced 20.0%	2,232 $268,000
Q1 2019 May 10, 2019	BUY	$101.59 - $117.71 $2,742 - $3,178	27 Added 0.98%	2,790 $325,000
Q4 2018 Feb 12, 2019	BUY	$99.0 - $120.53 $165,429 - $201,405	1,671 Added 153.02%	2,763 $285,000
Q3 2018 Nov 01, 2018	BUY	$114.32 - $120.82 $36,696 - $38,783	321 Added 41.63%	1,092 $131,000
Q2 2018 Aug 10, 2018	SELL	$113.94 - $120.26 $16,179 - $17,076	-142 Reduced 15.55%	771 $89,000
Q1 2018 May 14, 2018	BUY	$114.24 - $125.9 $65,688 - $72,392	575 Added 170.12%	913 $107,000
Q4 2017 Jan 31, 2018	BUY	$112.69 - $118.03 $38,089 - $39,894	338	338 $40,000

Others Institutions Holding CRBN

# of Institutions

126

Shares Held

2.57M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

Ticker CRBN
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Northwestern Mutual Wealth Management CO Ishares Tr Msci Acwi Low Carbo Transaction History