A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 34,935 shares of DSI stock, worth $3.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,935
Previous 34,306 1.83%
Holding current value
$3.9 Million
Previous $3.56 Million 6.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$97.81 - $108.79 $61,522 - $68,428
629 Added 1.83%
34,935 $3.8 Million
Q2 2024

Aug 15, 2024

BUY
$94.27 - $104.77 $76,830 - $85,387
815 Added 2.43%
34,306 $3.56 Million
Q1 2024

May 15, 2024

BUY
$89.27 - $100.81 $77,754 - $87,805
871 Added 2.67%
33,491 $3.38 Million
Q4 2023

Feb 13, 2024

SELL
$77.74 - $91.23 $763,484 - $895,969
-9,821 Reduced 23.14%
32,620 $2.97 Million
Q3 2023

Nov 14, 2023

SELL
$80.77 - $87.25 $76,004 - $82,102
-941 Reduced 2.17%
42,441 $3.46 Million
Q2 2023

Aug 14, 2023

SELL
$76.24 - $84.24 $307,399 - $339,655
-4,032 Reduced 8.5%
43,382 $3.65 Million
Q1 2023

May 15, 2023

SELL
$71.07 - $79.2 $31,981 - $35,640
-450 Reduced 0.94%
47,414 $3.7 Million
Q4 2022

Feb 21, 2023

BUY
$66.36 - $76.94 $118,917 - $137,876
1,792 Added 3.89%
47,864 $3.44 Million
Q3 2022

Nov 14, 2022

BUY
$66.97 - $81.69 $17,947 - $21,892
268 Added 0.59%
46,072 $3.09 Million
Q2 2022

Aug 04, 2022

SELL
$69.6 - $87.62 $5,011 - $6,308
-72 Reduced 0.16%
45,804 $3.29 Million
Q1 2022

May 09, 2022

SELL
$79.44 - $93.34 $94,374 - $110,887
-1,188 Reduced 2.52%
45,876 $3.97 Million
Q4 2021

Feb 03, 2022

SELL
$83.4 - $93.49 $93,658 - $104,989
-1,123 Reduced 2.33%
47,064 $4.37 Million
Q3 2021

Nov 15, 2021

BUY
$82.17 - $87.81 $267,134 - $285,470
3,251 Added 7.23%
48,187 $4.01 Million
Q2 2021

Aug 13, 2021

BUY
$77.33 - $82.83 $385,799 - $413,238
4,989 Added 12.49%
44,936 $3.72 Million
Q1 2021

May 14, 2021

BUY
$70.61 - $76.36 $475,205 - $513,902
6,730 Added 20.26%
39,947 $3.05 Million
Q4 2020

Feb 12, 2021

BUY
$62.23 - $71.54 $1.23 Million - $1.42 Million
19,813 Added 147.81%
33,217 $2.38 Million
Q3 2020

Nov 13, 2020

BUY
$59.39 - $68.32 $39,791 - $45,774
670 Added 5.26%
13,404 $1.72 Million
Q2 2020

Aug 14, 2020

SELL
$46.66 - $61.22 $35,134 - $46,098
-753 Reduced 5.58%
12,734 $1.5 Million
Q1 2020

May 08, 2020

BUY
$42.17 - $63.99 $18,301 - $27,771
434 Added 3.32%
13,487 $1.31 Million
Q4 2019

Feb 13, 2020

BUY
$53.71 - $60.35 $85,345 - $95,896
1,589 Added 13.86%
13,053 $1.57 Million
Q3 2019

Nov 12, 2019

BUY
$55.16 - $56.18 $40,101 - $40,842
727 Added 6.77%
11,464 $1.27 Million
Q2 2019

Aug 12, 2019

BUY
N/A
173 Added 1.64%
10,737 $1.17 Million
Q1 2019

May 10, 2019

BUY
N/A
78 Added 0.74%
10,564 $1.11 Million
Q4 2018

Feb 12, 2019

BUY
N/A
4,836 Added 85.59%
10,486 $975,000
Q3 2018

Nov 01, 2018

BUY
N/A
2,223 Added 64.87%
5,650 $603,000
Q2 2018

Aug 10, 2018

BUY
N/A
2,184 Added 175.7%
3,427 $346,000
Q1 2018

May 14, 2018

BUY
N/A
968 Added 352.0%
1,243 $121,000
Q3 2017

Nov 07, 2017

BUY
N/A
275
275 $26,000

Others Institutions Holding DSI

About ISHARES MSCI KLD 400 SOCIAL ET


  • Ticker DSI
  • Sector ETFs
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