Northwestern Mutual Wealth Management CO Ishares Msci Europe Financials Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,808 shares of EUFN stock, worth $42,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,808

Previous 1,849 2.22%

Holding current value

$42,704

Previous $41,000 7.32%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.54 - $25.01 $883 - $1,025	-41 Reduced 2.22%	1,808 $44,000
Q2 2024 Aug 15, 2024	SELL	$21.59 - $24.25 $38,235 - $42,946	-1,771 Reduced 48.92%	1,849 $41,000
Q1 2024 May 15, 2024	SELL	$20.08 - $22.78 $28,935 - $32,825	-1,441 Reduced 28.47%	3,620 $82,000
Q4 2023 Feb 13, 2024	SELL	$17.89 - $21.13 $56,460 - $66,686	-3,156 Reduced 38.41%	5,061 $106,000
Q3 2023 Nov 14, 2023	BUY	$18.56 - $20.19 $10,003 - $10,882	539 Added 7.02%	8,217 $155,000
Q2 2023 Aug 14, 2023	BUY	$18.51 - $19.92 $93,568 - $100,695	5,055 Added 192.72%	7,678 $147,000
Q1 2023 May 15, 2023	SELL	$17.38 - $20.21 $24,870 - $28,920	-1,431 Reduced 35.3%	2,623 $49,000
Q4 2022 Feb 21, 2023	BUY	$13.63 - $17.72 $9,336 - $12,138	685 Added 20.33%	4,054 $71,000
Q3 2022 Nov 14, 2022	SELL	$13.89 - $16.73 $26,738 - $32,205	-1,925 Reduced 36.36%	3,369 $47,000
Q2 2022 Aug 04, 2022	SELL	$15.57 - $19.14 $196,649 - $241,738	-12,630 Reduced 70.46%	5,294 $84,000
Q1 2022 May 09, 2022	SELL	$15.86 - $21.84 $190,621 - $262,494	-12,019 Reduced 40.14%	17,924 $339,000
Q4 2021 Feb 03, 2022	BUY	$19.08 - $21.47 $267,864 - $301,417	14,039 Added 88.27%	29,943 $600,000
Q3 2021 Nov 15, 2021	BUY	$18.44 - $20.62 $26,848 - $30,022	1,456 Added 10.08%	15,904 $312,000
Q2 2021 Aug 13, 2021	BUY	$19.32 - $21.27 $240,147 - $264,386	12,430 Added 615.96%	14,448 $283,000
Q1 2021 May 14, 2021	BUY	$16.82 - $19.59 $12,615 - $14,692	750 Added 59.15%	2,018 $39,000
Q4 2020 Feb 12, 2021	BUY	$13.19 - $17.88 $16,724 - $22,671	1,268 New	1,268 $22,000
Q1 2020 May 08, 2020	SELL	$10.88 - $19.8 $14,568 - $26,512	-1,339 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$16.77 - $19.55 $10,799 - $12,590	644 Added 92.66%	1,339 $26,000
Q3 2019 Nov 12, 2019	BUY	$16.08 - $18.53 $8,731 - $10,061	543 Added 357.24%	695 $12,000
Q2 2019 Aug 12, 2019	SELL	$17.58 - $19.91 $18,371 - $20,805	-1,045 Reduced 87.3%	152 $3,000
Q1 2019 May 10, 2019	BUY	$16.77 - $19.07 $6,708 - $7,628	400 Added 50.19%	1,197 $22,000
Q4 2018 Feb 12, 2019	BUY	$16.38 - $20.14 $3,832 - $4,712	234 Added 41.56%	797 $14,000
Q2 2018 Aug 10, 2018	SELL	$19.87 - $23.95 $2,980 - $3,592	-150 Reduced 21.04%	563 $11,000
Q1 2018 May 14, 2018	BUY	$22.68 - $25.83 $1,451 - $1,653	64 Added 9.86%	713 $16,000
Q4 2017 Jan 31, 2018	BUY	$22.7 - $23.53 $4,585 - $4,753	202 Added 45.19%	649 $15,000
Q2 2017 Aug 10, 2017	BUY	N/A	447	447 $10,000

Others Institutions Holding EUFN

# of Institutions

128

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

View Full List

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
Sector ETFs
Industry ETFs

More about EUFN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO Ishares Msci Europe Financials Transaction History