Northwestern Mutual Wealth Management CO Ishares Core Dividend Growth E Transaction History

Northwestern Mutual Wealth Management CO

  • $112 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,788,882 shares of DGRO stock, worth $112 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,788,882
Previous 2,004,288 10.75%
Holding current value
$112 Million
Previous $115 Million 2.88%
% of portfolio
0.1%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$57.47 - $62.76 $12.4 Million - $13.5 Million
-215,406 Reduced 10.75%
1,788,882 $112 Million
Q2 2024

Aug 15, 2024
SELL
$55.23 - $58.55 $21.3 Million - $22.6 Million
-385,636 Reduced 16.14%
2,004,288 $115 Million
Q1 2024

May 15, 2024
BUY
$53.33 - $58.06 $23.3 Million - $25.4 Million
436,920 Added 22.37%
2,389,924 $139 Million
Q4 2023

Feb 13, 2024
SELL
$47.36 - $54.1 $212,883 - $243,179
-4,495 Reduced 0.23%
1,953,004 $105 Million
Q3 2023

Nov 14, 2023
SELL
$49.53 - $53.28 $4.97 Million - $5.34 Million
-100,260 Reduced 4.87%
1,957,499 $97 Million
Q2 2023

Aug 14, 2023
BUY
$49.08 - $51.53 $1.26 Million - $1.32 Million
25,597 Added 1.26%
2,057,759 $106 Million
Q1 2023

May 15, 2023
BUY
$47.94 - $51.79 $4.38 Million - $4.74 Million
91,441 Added 4.71%
2,032,162 $102 Million
Q4 2022

Feb 21, 2023
SELL
$44.53 - $52.33 $882,762 - $1.04 Million
-19,824 Reduced 1.01%
1,940,721 $97 Million
Q3 2022

Nov 14, 2022
BUY
$44.47 - $52.73 $3.31 Million - $3.93 Million
74,484 Added 3.95%
1,960,545 $87.2 Million
Q2 2022

Aug 04, 2022
SELL
$45.84 - $53.69 $3.32 Million - $3.88 Million
-72,335 Reduced 3.69%
1,886,061 $89.9 Million
Q1 2022

May 09, 2022
BUY
$50.66 - $56.06 $3.03 Million - $3.35 Million
59,800 Added 3.15%
1,958,396 $105 Million
Q4 2021

Feb 03, 2022
BUY
$50.43 - $55.68 $2.93 Million - $3.24 Million
58,126 Added 3.16%
1,898,596 $106 Million
Q3 2021

Nov 15, 2021
BUY
$50.23 - $53.1 $2.07 Million - $2.18 Million
41,131 Added 2.29%
1,840,470 $92.5 Million
Q2 2021

Aug 13, 2021
BUY
$48.57 - $51.16 $15.6 Million - $16.4 Million
320,619 Added 21.68%
1,799,339 $90.6 Million
Q1 2021

May 14, 2021
BUY
$44.11 - $48.56 $3.05 Million - $3.36 Million
69,106 Added 4.9%
1,478,720 $71.4 Million
Q4 2020

Feb 12, 2021
BUY
$38.76 - $44.82 $10.6 Million - $12.3 Million
274,190 Added 24.15%
1,409,614 $63.2 Million
Q3 2020

Nov 13, 2020
BUY
$37.36 - $41.95 $6.75 Million - $7.57 Million
180,558 Added 18.91%
1,135,424 $45.2 Million
Q2 2020

Aug 14, 2020
SELL
$31.16 - $40.84 $6.48 Million - $8.5 Million
-208,109 Reduced 17.89%
954,866 $35.9 Million
Q1 2020

May 08, 2020
SELL
$27.99 - $43.13 $6.94 Million - $10.7 Million
-247,933 Reduced 17.57%
1,162,975 $37.9 Million
Q4 2019

Feb 13, 2020
BUY
$37.88 - $42.2 $5.11 Million - $5.7 Million
134,957 Added 10.58%
1,410,908 $59.4 Million
Q3 2019

Nov 12, 2019
BUY
$38.89 - $39.54 $6.53 Million - $6.64 Million
167,924 Added 15.16%
1,275,951 $49.9 Million
Q2 2019

Aug 12, 2019
BUY
N/A
69,120 Added 6.65%
1,108,027 $42.3 Million
Q1 2019

May 10, 2019
BUY
N/A
98,998 Added 10.53%
1,038,907 $38.2 Million
Q4 2018

Feb 12, 2019
BUY
N/A
156,774 Added 20.02%
939,909 $31.2 Million
Q3 2018

Nov 01, 2018
BUY
N/A
313,661 Added 66.81%
783,135 $29 Million
Q2 2018

Aug 10, 2018
BUY
N/A
197,255 Added 72.46%
469,474 $16.1 Million
Q1 2018

May 14, 2018
BUY
N/A
101,200 Added 59.17%
272,219 $9.23 Million
Q4 2017

Jan 31, 2018
BUY
N/A
31,373 Added 22.47%
171,019 $5.95 Million
Q3 2017

Nov 07, 2017
BUY
N/A
5,433 Added 4.05%
139,646 $4.53 Million
Q2 2017

Aug 10, 2017
BUY
N/A
134,213
134,213 $4.2 Million

Others Institutions Holding DGRO

# of Institutions
1,116
Shares Held
269M
Call Options Held
1.53M
Put Options Held
12.1K
View Full List

About ISHARES CORE DIVIDEND GROWTH E

DGRO Quotes by TradingView
  • Ticker DGRO
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