Northwestern Mutual Wealth Management CO Ishares Msci France ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$37.65 - $42.58 $1,920 - $2,171	-51 Reduced 30.18%	118 $4,000
Q1 2024 May 15, 2024	BUY	$37.41 - $41.84 $6,322 - $7,070	169 New	169 $6,000
Q1 2023 May 15, 2023	SELL	$33.44 - $37.8 $2,474 - $2,797	-74 Reduced 77.89%	21 $0
Q4 2022 Feb 21, 2023	BUY	$27.04 - $34.14 $2,000 - $2,526	74 Added 352.38%	95 $3,000
Q4 2021 Feb 03, 2022	SELL	$37.14 - $40.45 $13,444 - $14,642	-362 Reduced 94.52%	21 $1,000
Q3 2021 Nov 15, 2021	BUY	$36.34 - $39.56 $10,974 - $11,947	302 Added 372.84%	383 $14,000
Q1 2021 May 14, 2021	SELL	$32.39 - $35.63 $9,490 - $10,439	-293 Reduced 78.34%	81 $3,000
Q4 2020 Feb 12, 2021	SELL	$26.52 - $33.71 $179,832 - $228,587	-6,781 Reduced 94.77%	374 $12,000
Q2 2020 Aug 14, 2020	SELL	$21.85 - $29.22 $35,724 - $47,774	-1,635 Reduced 18.6%	7,155 $196,000
Q1 2020 May 08, 2020	BUY	$20.03 - $32.96 $9,333 - $15,359	466 Added 5.6%	8,790 $206,000
Q4 2019 Feb 13, 2020	SELL	$28.98 - $32.71 $10,027 - $11,317	-346 Reduced 3.99%	8,324 $272,000
Q3 2019 Nov 12, 2019	SELL	$28.44 - $30.97 $85 - $92	-3 Reduced 0.03%	8,670 $261,000
Q2 2019 Aug 12, 2019	BUY	$29.0 - $30.89 $58 - $61	2 Added 0.02%	8,673 $266,000
Q1 2019 May 10, 2019	SELL	$25.91 - $30.28 $24,329 - $28,432	-939 Reduced 9.77%	8,671 $256,000
Q4 2018 Feb 12, 2019	BUY	$25.56 - $31.36 $4,881 - $5,989	191 Added 2.03%	9,610 $255,000
Q3 2018 Nov 01, 2018	BUY	$29.76 - $31.85 $36,217 - $38,761	1,217 Added 14.84%	9,419 $296,000
Q2 2018 Aug 10, 2018	BUY	$30.17 - $32.96 $44,168 - $48,253	1,464 Added 21.73%	8,202 $250,000
Q1 2018 May 14, 2018	BUY	$30.66 - $33.73 $63,128 - $69,450	2,059 Added 44.01%	6,738 $212,000
Q4 2017 Jan 31, 2018	BUY	$30.55 - $31.5 $3,513 - $3,622	115 Added 2.52%	4,679 $146,000
Q3 2017 Nov 07, 2017	BUY	$30.47 - $30.9 $24,741 - $25,090	812 Added 21.64%	4,564 $141,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,752	3,752 $108,000

Others Institutions Holding EWQ

# of Institutions

102

Shares Held

9.15M

Call Options Held

34.1K

Put Options Held

84.4K

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About ISHARES MSCI FRANCE ETF

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