Northwestern Mutual Wealth Management CO Ishares Msci Emerging Markets Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 21,247 shares of EMGF stock, worth $976,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,247

Previous 10,952 94.0%

Holding current value

$976,087

Previous $511,000 106.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.02 - $50.58 $453,185 - $520,721	10,295 Added 94.0%	21,247 $1.06 Million
Q2 2024 Aug 15, 2024	SELL	$43.45 - $47.74 $135,520 - $148,901	-3,119 Reduced 22.17%	10,952 $511,000
Q1 2024 May 15, 2024	BUY	$40.57 - $44.82 $18,581 - $20,527	458 Added 3.36%	14,071 $626,000
Q4 2023 Feb 13, 2024	BUY	$39.46 - $43.89 $410,502 - $456,587	10,403 Added 324.08%	13,613 $583,000
Q2 2023 Aug 14, 2023	SELL	$40.02 - $42.82 $17,648 - $18,883	-441 Reduced 12.08%	3,210 $133,000
Q1 2023 May 15, 2023	SELL	$39.52 - $44.88 $20,945 - $23,786	-530 Reduced 12.68%	3,651 $151,000
Q4 2022 Feb 21, 2023	BUY	$38.04 - $43.31 $20,161 - $22,954	530 Added 14.52%	4,181 $171,000
Q3 2022 Nov 14, 2022	SELL	$38.43 - $44.14 $17,408 - $19,995	-453 Reduced 11.04%	3,651 $140,000
Q2 2022 Aug 04, 2022	BUY	$42.31 - $49.93 $1,861 - $2,196	44 Added 1.08%	4,104 $176,000
Q2 2021 Aug 13, 2021	SELL	$51.56 - $55.13 $8,507 - $9,096	-165 Reduced 3.91%	4,060 $220,000
Q1 2021 May 14, 2021	SELL	$49.27 - $54.48 $68,189 - $75,400	-1,384 Reduced 24.67%	4,225 $220,000
Q4 2020 Feb 12, 2021	SELL	$43.76 - $49.13 $10,940 - $12,282	-250 Reduced 4.27%	5,609 $276,000
Q3 2020 Nov 13, 2020	SELL	$39.88 - $45.19 $7,656 - $8,676	-192 Reduced 3.17%	5,859 $257,000
Q2 2020 Aug 14, 2020	BUY	$32.93 - $40.43 $87,659 - $107,624	2,662 Added 78.55%	6,051 $238,000
Q1 2020 May 08, 2020	SELL	$30.5 - $46.67 $42,761 - $65,431	-1,402 Reduced 29.26%	3,389 $116,000
Q4 2019 Feb 13, 2020	SELL	$40.36 - $45.63 $191,992 - $217,061	-4,757 Reduced 49.82%	4,791 $218,000
Q3 2019 Nov 12, 2019	BUY	$38.5 - $42.9 $7,546 - $8,408	196 Added 2.1%	9,548 $390,000
Q2 2019 Aug 12, 2019	BUY	$39.21 - $43.96 $154,683 - $173,422	3,945 Added 72.96%	9,352 $394,000
Q1 2019 May 10, 2019	BUY	$37.92 - $43.77 $205,033 - $236,664	5,407 New	5,407 $232,000

Others Institutions Holding EMGF

# of Institutions

133

Shares Held

11.4M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
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Northwestern Mutual Wealth Management CO Ishares Msci Emerging Markets Transaction History