Northwestern Mutual Wealth Management CO Ishares Tr Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 390,367 shares of DVY stock, worth $54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

390,367

Previous 399,998 2.41%

Holding current value

$54 Million

Previous $48.4 Million 8.96%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.99 - $135.74 $1.16 Million - $1.31 Million	-9,631 Reduced 2.41%	390,367 $52.7 Million
Q2 2024 Aug 15, 2024	SELL	$115.73 - $125.75 $3.32 Million - $3.61 Million	-28,726 Reduced 6.7%	399,998 $48.4 Million
Q1 2024 May 15, 2024	SELL	$113.31 - $123.18 $6.59 Million - $7.16 Million	-58,166 Reduced 11.95%	428,724 $52.8 Million
Q4 2023 Feb 13, 2024	SELL	$102.97 - $119.06 $11.4 Million - $13.2 Million	-110,609 Reduced 18.51%	486,890 $57.1 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $5.8 Million - $6.37 Million	-53,942 Reduced 8.28%	597,499 $64.3 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $5.63 Million - $6.19 Million	-51,877 Reduced 7.38%	651,441 $73.8 Million
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $357,275 - $407,954	-3,228 Reduced 0.46%	703,318 $82.4 Million
Q4 2022 Feb 21, 2023	BUY	$107.39 - $125.5 $12.2 Million - $14.3 Million	113,646 Added 19.17%	706,546 $85.2 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $2.32 Million - $2.76 Million	21,596 Added 3.78%	592,900 $63.6 Million
Q2 2022 Aug 04, 2022	BUY	$113.21 - $132.14 $5.29 Million - $6.18 Million	46,761 Added 8.91%	571,304 $67.2 Million
Q1 2022 May 09, 2022	SELL	$119.99 - $129.75 $1.04 Million - $1.12 Million	-8,643 Reduced 1.62%	524,543 $67.2 Million
Q4 2021 Feb 03, 2022	SELL	$114.37 - $122.59 $3.74 Million - $4 Million	-32,658 Reduced 5.77%	533,186 $65.4 Million
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $2.96 Million - $3.15 Million	-26,303 Reduced 4.44%	565,844 $64.9 Million
Q2 2021 Aug 13, 2021	SELL	$114.14 - $123.06 $3.75 Million - $4.04 Million	-32,821 Reduced 5.25%	592,147 $69.1 Million
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $9.04 Million - $11 Million	95,411 Added 18.02%	624,968 $71.3 Million
Q4 2020 Feb 12, 2021	SELL	$81.33 - $97.54 $4.81 Million - $5.77 Million	-59,148 Reduced 10.05%	529,557 $50.9 Million
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $12.3 Million - $13.8 Million	-158,639 Reduced 21.23%	588,705 $48 Million
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $4.19 Million - $5.54 Million	-60,414 Reduced 7.48%	747,344 $60.3 Million
Q1 2020 May 08, 2020	SELL	$62.67 - $107.3 $2.24 Million - $3.84 Million	-35,799 Reduced 4.24%	807,758 $59.4 Million
Q4 2019 Feb 13, 2020	SELL	$98.25 - $105.76 $905,275 - $974,472	-9,214 Reduced 1.08%	843,557 $89.1 Million
Q3 2019 Nov 12, 2019	BUY	$100.87 - $103.22 $1.31 Million - $1.34 Million	12,961 Added 1.54%	852,771 $86.9 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-20,135 Reduced 2.34%	839,810 $83.6 Million
Q1 2019 May 10, 2019	BUY	N/A	15,373 Added 1.82%	859,945 $84.4 Million
Q4 2018 Feb 12, 2019	BUY	N/A	19,991 Added 2.42%	844,572 $75.4 Million
Q3 2018 Nov 01, 2018	BUY	N/A	381 Added 0.05%	824,581 $82.3 Million
Q2 2018 Aug 10, 2018	BUY	N/A	7,542 Added 0.92%	824,200 $80.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,207 Reduced 0.27%	816,658 $77.7 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-1,926 Reduced 0.23%	818,865 $80.7 Million
Q3 2017 Nov 07, 2017	BUY	N/A	9,465 Added 1.17%	820,791 $76.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	811,326	811,326 $74.8 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

451K

Put Options Held

380K

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Northwestern Mutual Wealth Management CO Ishares Tr Transaction History