Northwestern Mutual Wealth Management CO Ishares Trust Ishares Esg Awar Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 770,924 shares of ESGU stock, worth $93 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

770,924

Previous 771,648 0.09%

Holding current value

$93 Million

Previous $88.7 Million 3.7%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$108.69 - $119.84 $78,691 - $86,764	-724 Reduced 0.09%	770,924 $92 Million
Q1 2024 May 15, 2024	BUY	$102.91 - $114.96 $3.8 Million - $4.24 Million	36,890 Added 5.02%	771,648 $88.7 Million
Q4 2023 Feb 13, 2024	BUY	$89.99 - $105.25 $3.84 Million - $4.5 Million	42,723 Added 6.17%	734,758 $77.1 Million
Q3 2023 Nov 14, 2023	BUY	$93.48 - $100.86 $3.87 Million - $4.17 Million	41,377 Added 6.36%	692,035 $65 Million
Q2 2023 Aug 14, 2023	SELL	$88.97 - $97.46 $5.28 Million - $5.79 Million	-59,361 Reduced 8.36%	650,658 $63.4 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $7.03 Million - $7.75 Million	-83,636 Reduced 10.54%	710,019 $64.2 Million
Q4 2022 Feb 21, 2023	BUY	$82.9 - $90.53 $3.27 Million - $3.57 Million	39,385 Added 5.22%	793,655 $67.3 Million
Q3 2022 Nov 14, 2022	SELL	$82.11 - $95.97 $20.9 Million - $24.5 Million	-254,786 Reduced 25.25%	754,270 $59.9 Million
Q2 2022 Aug 04, 2022	BUY	$81.27 - $102.58 $5.43 Million - $6.86 Million	66,832 Added 7.09%	1,009,056 $84.7 Million
Q1 2022 May 09, 2022	BUY	$93.13 - $108.44 $2.44 Million - $2.84 Million	26,167 Added 2.86%	942,224 $95.5 Million
Q4 2021 Feb 03, 2022	BUY	$98.21 - $108.46 $11 Million - $12.2 Million	112,046 Added 13.94%	916,057 $98.8 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $4.46 Million - $4.76 Million	45,670 Added 6.02%	804,011 $79.2 Million
Q2 2021 Aug 13, 2021	BUY	$91.95 - $98.47 $27.5 Million - $29.5 Million	299,574 Added 65.3%	758,341 $74.7 Million
Q1 2021 May 14, 2021	BUY	$84.89 - $91.26 $6.61 Million - $7.1 Million	77,832 Added 20.43%	458,767 $41.7 Million
Q4 2020 Feb 12, 2021	BUY	$74.43 - $86.03 $1.35 Million - $1.56 Million	18,135 Added 5.0%	380,935 $32.8 Million
Q3 2020 Nov 13, 2020	BUY	$70.41 - $81.56 $1.05 Million - $1.22 Million	14,944 Added 4.3%	362,800 $27.6 Million
Q2 2020 Aug 14, 2020	BUY	$55.08 - $72.67 $254,084 - $335,226	4,613 Added 1.34%	347,856 $24.3 Million
Q1 2020 May 08, 2020	BUY	$49.98 - $75.58 $16.8 Million - $25.4 Million	336,112 Added 4713.39%	343,243 $19.7 Million
Q4 2019 Feb 13, 2020	BUY	$63.45 - $71.63 $294,915 - $332,936	4,648 Added 187.19%	7,131 $508,000
Q3 2019 Nov 12, 2019	BUY	$62.58 - $66.45 $142,870 - $151,705	2,283 Added 1141.5%	2,483 $162,000
Q2 2019 Aug 12, 2019	BUY	$60.5 - $64.88 $12,100 - $12,976	200 New	200 $13,000

Others Institutions Holding ESGU

# of Institutions

802

Shares Held

97.5M

Call Options Held

Put Options Held

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Northwestern Mutual Wealth Management CO Ishares Trust Ishares Esg Awar Transaction History