A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 128 shares of EXI stock, worth $19,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128
Previous 158 18.99%
Holding current value
$19,015
Previous $22,000 22.73%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$133.2 - $141.31 $3,995 - $4,239
-30 Reduced 18.99%
128 $17,000
Q1 2024

May 15, 2024

BUY
$123.98 - $140.05 $1,115 - $1,260
9 Added 6.04%
158 $22,000
Q2 2023

Aug 14, 2023

SELL
$111.18 - $120.25 $24,793 - $26,815
-223 Reduced 59.95%
149 $17,000
Q3 2022

Nov 14, 2022

BUY
$89.94 - $108.84 $3,147 - $3,809
35 Added 10.39%
372 $33,000
Q1 2022

May 09, 2022

BUY
$108.15 - $124.94 $24,658 - $28,486
228 Added 209.17%
337 $39,000
Q4 2021

Feb 03, 2022

BUY
$116.75 - $125.59 $3,269 - $3,516
28 Added 34.57%
109 $13,000
Q3 2021

Nov 15, 2021

SELL
$116.83 - $124.89 $12,150 - $12,988
-104 Reduced 56.22%
81 $10,000
Q4 2020

Feb 12, 2021

SELL
$90.06 - $106.97 $7,565 - $8,985
-84 Reduced 31.23%
185 $20,000
Q2 2020

Aug 14, 2020

BUY
$67.12 - $90.98 $9,598 - $13,010
143 Added 113.49%
269 $22,000
Q1 2020

May 08, 2020

BUY
$60.44 - $100.0 $7,615 - $12,600
126 New
126 $9,000
Q1 2019

May 10, 2019

SELL
N/A
-22 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
N/A
22 New
22 $2,000

Others Institutions Holding EXI

About ISHARES GLOBAL INDUSTRIALS ETF


  • Ticker EXI
  • Sector ETFs
  • Industry ETFs
More about EXI
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