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 86,809 shares of EMB stock, worth $7.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,809

Previous 64,316 34.97%

Holding current value

$7.86 Million

Previous $5.69 Million 42.76%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.75 - $93.74 $1.97 Million - $2.11 Million	22,493 Added 34.97%	86,809 $8.12 Million
Q2 2024 Aug 15, 2024	BUY	$86.66 - $89.88 $2.16 Million - $2.24 Million	24,901 Added 63.18%	64,316 $5.69 Million
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $160,871 - $167,548	1,860 Added 4.95%	39,415 $3.53 Million
Q4 2023 Feb 13, 2024	BUY	$79.71 - $89.68 $278,905 - $313,790	3,499 Added 10.27%	37,555 $3.34 Million
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $245,364 - $261,023	-2,977 Reduced 8.04%	34,056 $2.81 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $2.46 Million - $2.54 Million	29,311 Added 379.58%	37,033 $3.2 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $154,121 - $164,324	1,835 Added 31.17%	7,722 $666,000
Q4 2022 Feb 21, 2023	BUY	$77.09 - $87.8 $131,669 - $149,962	1,708 Added 40.87%	5,887 $497,000
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $49,980 - $57,257	-635 Reduced 13.19%	4,179 $331,000
Q2 2022 Aug 04, 2022	SELL	$84.66 - $98.11 $35,811 - $41,500	-423 Reduced 8.08%	4,814 $410,000
Q1 2022 May 09, 2022	SELL	$93.87 - $107.98 $63,549 - $73,102	-677 Reduced 11.45%	5,237 $512,000
Q4 2021 Feb 03, 2022	SELL	$106.57 - $110.92 $167,847 - $174,699	-1,575 Reduced 21.03%	5,914 $645,000
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $81,605 - $84,254	742 Added 11.0%	7,489 $824,000
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $97,997 - $101,271	897 Added 15.33%	6,747 $759,000
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $115,897 - $125,270	1,086 Added 22.8%	5,850 $637,000
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $142,630 - $150,567	1,299 Added 37.49%	4,764 $551,000
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $96,290 - $112,069	-1,026 Reduced 22.85%	3,465 $378,000
Q1 2020 May 08, 2020	BUY	$85.8 - $117.01 $95,238 - $129,881	1,110 Added 32.83%	4,491 $434,000
Q4 2019 Feb 13, 2020	SELL	$111.26 - $114.74 $29,038 - $29,947	-261 Reduced 7.17%	3,381 $388,000
Q3 2019 Nov 12, 2019	SELL	$112.56 - $115.59 $26,901 - $27,626	-239 Reduced 6.16%	3,642 $413,000
Q2 2019 Aug 12, 2019	BUY	$108.45 - $113.94 $46,850 - $49,222	432 Added 12.53%	3,881 $440,000
Q1 2019 May 10, 2019	BUY	$103.91 - $110.19 $46,447 - $49,254	447 Added 14.89%	3,449 $380,000
Q4 2018 Feb 12, 2019	SELL	$102.36 - $107.47 $67,045 - $70,392	-655 Reduced 17.91%	3,002 $312,000
Q3 2018 Nov 01, 2018	BUY	$105.2 - $109.57 $8,942 - $9,313	85 Added 2.38%	3,657 $394,000
Q2 2018 Aug 10, 2018	BUY	$106.18 - $112.57 $96,836 - $102,663	912 Added 34.29%	3,572 $381,000
Q1 2018 May 14, 2018	BUY	$111.09 - $116.72 $66,876 - $70,265	602 Added 29.25%	2,660 $300,000
Q4 2017 Jan 31, 2018	BUY	$114.36 - $116.42 $17,154 - $17,463	150 Added 7.86%	2,058 $239,000
Q3 2017 Nov 07, 2017	BUY	$115.8 - $117.26 $40,530 - $41,041	350 Added 22.46%	1,908 $222,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,558	1,558 $178,000

Others Institutions Holding EMB

# of Institutions

941

Shares Held

145M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Northwestern Mutual Wealth Management CO Ishares Tr Transaction History