Northwestern Mutual Wealth Management CO Ishares Msci Japan ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 132,224 shares of EWJ stock, worth $8.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,224

Previous 109,833 20.39%

Holding current value

$8.79 Million

Previous $7.5 Million 26.2%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.12 - $72.99 $1.41 Million - $1.63 Million	22,391 Added 20.39%	132,224 $9.46 Million
Q2 2024 Aug 15, 2024	BUY	$66.01 - $70.48 $1.51 Million - $1.61 Million	22,811 Added 26.21%	109,833 $7.5 Million
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $4.03 Million - $4.59 Million	63,912 Added 276.56%	87,022 $6.21 Million
Q4 2023 Feb 13, 2024	SELL	$57.34 - $64.14 $77,867 - $87,102	-1,358 Reduced 5.55%	23,110 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$59.17 - $63.7 $1.63 Million - $1.75 Million	-27,493 Reduced 52.91%	24,468 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $1.59 Million - $1.76 Million	27,632 Added 113.58%	51,961 $3.22 Million
Q1 2023 May 15, 2023	SELL	$53.43 - $58.87 $133,949 - $147,587	-2,507 Reduced 9.34%	24,329 $1.43 Million
Q4 2022 Feb 21, 2023	BUY	$48.44 - $56.18 $246,511 - $285,900	5,089 Added 23.4%	26,836 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$48.82 - $57.26 $358,729 - $420,746	-7,348 Reduced 25.26%	21,747 $1.06 Million
Q2 2022 Aug 04, 2022	SELL	$52.06 - $62.43 $352,914 - $423,212	-6,779 Reduced 18.9%	29,095 $1.54 Million
Q1 2022 May 09, 2022	SELL	$58.18 - $67.99 $87,851 - $102,664	-1,510 Reduced 4.04%	35,874 $2.21 Million
Q4 2021 Feb 03, 2022	BUY	$65.98 - $70.36 $200,645 - $213,964	3,041 Added 8.85%	37,384 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $380,464 - $425,597	5,742 Added 20.08%	34,343 $2.41 Million
Q2 2021 Aug 13, 2021	BUY	$65.43 - $69.98 $144,469 - $154,515	2,208 Added 8.37%	28,601 $1.93 Million
Q1 2021 May 14, 2021	SELL	$66.76 - $71.86 $1.32 Million - $1.42 Million	-19,736 Reduced 42.78%	26,393 $1.81 Million
Q4 2020 Feb 12, 2021	SELL	$58.14 - $67.56 $82,675 - $96,070	-1,422 Reduced 2.99%	46,129 $3.12 Million
Q3 2020 Nov 13, 2020	SELL	$54.33 - $59.58 $720,904 - $790,567	-13,269 Reduced 21.82%	47,551 $2.81 Million
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $274,483 - $341,262	-5,894 Reduced 8.83%	60,820 $3.34 Million
Q1 2020 May 08, 2020	SELL	$43.22 - $60.05 $424,333 - $589,570	-9,818 Reduced 12.83%	66,714 $3.3 Million
Q4 2019 Feb 13, 2020	SELL	$55.79 - $60.73 $215,070 - $234,114	-3,855 Reduced 4.8%	76,532 $4.53 Million
Q3 2019 Nov 12, 2019	SELL	$55.19 - $57.3 $367,068 - $381,102	-6,651 Reduced 7.64%	80,387 $4.56 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,120 Added 2.5%	87,038 $4.75 Million
Q1 2019 May 10, 2019	BUY	N/A	11,539 Added 15.73%	84,918 $4.65 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-4,532 Reduced 5.82%	73,379 $3.72 Million
Q3 2018 Nov 01, 2018	BUY	N/A	3,225 Added 4.32%	77,911 $4.69 Million
Q2 2018 Aug 10, 2018	BUY	N/A	6,453 Added 9.46%	74,686 $4.33 Million
Q1 2018 May 14, 2018	BUY	N/A	26,336 Added 62.86%	68,233 $4.14 Million
Q4 2017 Jan 31, 2018	BUY	N/A	2,147 Added 5.4%	41,897 $2.51 Million
Q3 2017 Nov 07, 2017	BUY	N/A	90 Added 0.23%	39,750 $2.22 Million
Q2 2017 Aug 10, 2017	BUY	N/A	39,660	39,660 $2.13 Million

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

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About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Northwestern Mutual Wealth Management CO Ishares Msci Japan ETF Transaction History