Northwestern Mutual Wealth Management CO Ishares, Inc. Ishares Esg Awar Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 610,873 shares of ESGE stock, worth $21.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

610,873

Previous 566,046 7.92%

Holding current value

$21.9 Million

Previous $20.6 Million 1.03%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$33.39 - $37.66 $1.5 Million - $1.69 Million	44,827 Added 7.92%	610,873 $20.4 Million
Q3 2024 Nov 12, 2024	BUY	$32.04 - $37.11 $583,640 - $675,995	18,216 Added 3.33%	566,046 $20.6 Million
Q2 2024 Aug 15, 2024	SELL	$31.14 - $34.36 $52,595 - $58,034	-1,689 Reduced 0.31%	547,830 $18.4 Million
Q1 2024 May 15, 2024	SELL	$29.99 - $32.59 $1.8 Million - $1.95 Million	-59,883 Reduced 9.83%	549,519 $17.7 Million
Q4 2023 Feb 13, 2024	SELL	$29.26 - $32.06 $1.61 Million - $1.77 Million	-55,098 Reduced 8.29%	609,402 $19.5 Million
Q3 2023 Nov 14, 2023	SELL	$30.17 - $33.62 $17.2 Million - $19.2 Million	-571,224 Reduced 46.23%	664,500 $20.1 Million
Q2 2023 Aug 14, 2023	SELL	$30.3 - $32.81 $3.08 Million - $3.33 Million	-101,506 Reduced 7.59%	1,235,724 $39.1 Million
Q1 2023 May 15, 2023	SELL	$29.58 - $33.94 $6.85 Million - $7.86 Million	-231,705 Reduced 14.77%	1,337,230 $42.1 Million
Q4 2022 Feb 21, 2023	SELL	$26.89 - $31.56 $719,253 - $844,166	-26,748 Reduced 1.68%	1,568,935 $47.2 Million
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $558,574 - $663,950	-20,187 Reduced 1.25%	1,595,683 $44.2 Million
Q2 2022 Aug 04, 2022	BUY	$31.92 - $38.05 $18.4 Million - $21.9 Million	576,526 Added 55.47%	1,615,870 $52.2 Million
Q1 2022 May 09, 2022	BUY	$33.66 - $41.37 $783,032 - $962,390	23,263 Added 2.29%	1,039,344 $38.2 Million
Q4 2021 Feb 03, 2022	BUY	$38.5 - $43.37 $1.53 Million - $1.73 Million	39,818 Added 4.08%	1,016,081 $40.4 Million
Q3 2021 Nov 15, 2021	BUY	$40.74 - $44.79 $274,913 - $302,242	6,748 Added 0.7%	976,263 $40.5 Million
Q2 2021 Aug 13, 2021	BUY	$42.32 - $45.78 $2.72 Million - $2.94 Million	64,183 Added 7.09%	969,515 $43.8 Million
Q1 2021 May 14, 2021	BUY	$41.83 - $47.19 $6.78 Million - $7.65 Million	162,202 Added 21.83%	905,332 $39.2 Million
Q4 2020 Feb 12, 2021	BUY	$35.59 - $41.99 $14.3 Million - $16.9 Million	403,016 Added 118.49%	743,130 $31.2 Million
Q3 2020 Nov 13, 2020	BUY	$32.5 - $36.82 $2.52 Million - $2.86 Million	77,692 Added 29.61%	340,114 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$26.29 - $32.85 $3.77 Million - $4.71 Million	143,414 Added 120.51%	262,422 $8.42 Million
Q1 2020 May 08, 2020	BUY	$24.66 - $37.05 $1.07 Million - $1.61 Million	43,361 Added 57.32%	119,008 $3.26 Million
Q4 2019 Feb 13, 2020	BUY	$32.11 - $35.96 $360,531 - $403,758	11,228 Added 17.43%	75,647 $2.72 Million
Q3 2019 Nov 12, 2019	BUY	$30.93 - $34.38 $1.47 Million - $1.63 Million	47,487 Added 280.46%	64,419 $2.1 Million
Q2 2019 Aug 12, 2019	BUY	$31.89 - $35.4 $422,957 - $469,510	13,263 Added 361.49%	16,932 $576,000
Q1 2019 May 10, 2019	BUY	$30.1 - $34.57 $82,564 - $94,825	2,743 Added 296.22%	3,669 $125,000
Q4 2018 Feb 12, 2019	BUY	$29.8 - $33.47 $27,594 - $30,993	926 New	926 $28,000

Others Institutions Holding ESGE

# of Institutions

567

Shares Held

99.2M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Northwestern Mutual Wealth Management CO Ishares, Inc. Ishares Esg Awar Transaction History