Northwestern Mutual Wealth Management CO Ishares Msci Germany ETF Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,682 shares of EWG stock, worth $87,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,682

Previous 2,493 7.58%

Holding current value

$87,620

Previous $79,000 3.8%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$30.0 - $32.74 $5,670 - $6,187	189 Added 7.58%	2,682 $82,000
Q1 2024 May 15, 2024	BUY	$28.49 - $31.87 $6,438 - $7,202	226 Added 9.97%	2,493 $79,000
Q2 2023 Aug 14, 2023	SELL	$27.63 - $29.5 $801 - $855	-29 Reduced 1.26%	2,267 $64,000
Q4 2022 Feb 21, 2023	SELL	$19.73 - $25.74 $10,496 - $13,693	-532 Reduced 18.81%	2,296 $56,000
Q3 2022 Nov 14, 2022	SELL	$19.53 - $24.2 $1,542 - $1,911	-79 Reduced 2.72%	2,828 $56,000
Q2 2022 Aug 04, 2022	SELL	$23.01 - $28.61 $9,434 - $11,730	-410 Reduced 12.36%	2,907 $67,000
Q1 2022 May 09, 2022	BUY	$24.85 - $33.51 $27,881 - $37,598	1,122 Added 51.12%	3,317 $94,000
Q4 2021 Feb 03, 2022	BUY	$31.77 - $34.68 $7,465 - $8,149	235 Added 11.99%	2,195 $72,000
Q3 2021 Nov 15, 2021	BUY	$32.92 - $35.34 $427 - $459	13 Added 0.67%	1,960 $65,000
Q2 2021 Aug 13, 2021	SELL	$33.95 - $36.48 $814 - $875	-24 Reduced 1.22%	1,947 $68,000
Q1 2021 May 14, 2021	SELL	$31.46 - $33.57 $12,584 - $13,428	-400 Reduced 16.87%	1,971 $66,000
Q4 2020 Feb 12, 2021	SELL	$26.28 - $32.2 $4,677 - $5,731	-178 Reduced 6.98%	2,371 $75,000
Q3 2020 Nov 13, 2020	SELL	$27.09 - $30.72 $440,077 - $499,046	-16,245 Reduced 86.44%	2,549 $74,000
Q2 2020 Aug 14, 2020	SELL	$20.38 - $28.83 $37,111 - $52,499	-1,821 Reduced 8.83%	18,794 $510,000
Q1 2020 May 08, 2020	BUY	$18.03 - $29.88 $267,312 - $443,000	14,826 Added 256.11%	20,615 $443,000
Q4 2019 Feb 13, 2020	SELL	$26.05 - $29.7 $46,134 - $52,598	-1,771 Reduced 23.43%	5,789 $170,000
Q3 2019 Nov 12, 2019	SELL	$25.25 - $28.37 $216,114 - $242,818	-8,559 Reduced 53.1%	7,560 $203,000
Q2 2019 Aug 12, 2019	BUY	$26.92 - $28.95 $31,980 - $34,392	1,188 Added 7.96%	16,119 $452,000
Q1 2019 May 10, 2019	SELL	$24.83 - $27.86 $33,793 - $37,917	-1,361 Reduced 8.35%	14,931 $402,000
Q4 2018 Feb 12, 2019	BUY	$24.44 - $29.9 $59,878 - $73,255	2,450 Added 17.7%	16,292 $413,000
Q3 2018 Nov 01, 2018	BUY	$28.99 - $31.31 $18,437 - $19,913	636 Added 4.82%	13,842 $412,000
Q2 2018 Aug 10, 2018	SELL	$29.53 - $33.36 $86,404 - $97,611	-2,926 Reduced 18.14%	13,206 $396,000
Q1 2018 May 14, 2018	BUY	$31.31 - $35.65 $218,418 - $248,694	6,976 Added 76.19%	16,132 $517,000
Q4 2017 Jan 31, 2018	BUY	$32.35 - $33.54 $95,109 - $98,607	2,940 Added 47.3%	9,156 $302,000
Q3 2017 Nov 07, 2017	BUY	$31.77 - $32.43 $59,473 - $60,708	1,872 Added 43.09%	6,216 $202,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,344	4,344 $131,000

Others Institutions Holding EWG

# of Institutions

173

Shares Held

13M

Call Options Held

269K

Put Options Held

620K

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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Northwestern Mutual Wealth Management CO Ishares Msci Germany ETF Transaction History