Northwestern Mutual Wealth Management CO Ishares Tr Fallen Angels Usd B Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 25,780 shares of FALN stock, worth $688,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,780

Previous 18,435 39.84%

Holding current value

$688,841

Previous $482,000 46.06%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.01 - $27.41 $191,043 - $201,326	7,345 Added 39.84%	25,780 $704,000
Q2 2024 Aug 15, 2024	BUY	$26.01 - $26.68 $211,539 - $216,988	8,133 Added 78.95%	18,435 $482,000
Q1 2024 May 15, 2024	BUY	$26.17 - $26.88 $29,702 - $30,508	1,135 Added 12.38%	10,302 $276,000
Q4 2023 Feb 13, 2024	BUY	$24.16 - $26.52 $6,378 - $7,001	264 Added 2.97%	9,167 $242,000
Q3 2023 Nov 14, 2023	BUY	$24.78 - $25.54 $23,689 - $24,416	956 Added 12.03%	8,903 $220,000
Q2 2023 Aug 14, 2023	SELL	$24.64 - $25.37 $27,005 - $27,805	-1,096 Reduced 12.12%	7,947 $201,000
Q1 2023 May 15, 2023	SELL	$24.53 - $25.76 $15,797 - $16,589	-644 Reduced 6.65%	9,043 $228,000
Q4 2022 Feb 21, 2023	SELL	$23.7 - $25.22 $27,397 - $29,154	-1,156 Reduced 10.66%	9,687 $238,000
Q3 2022 Nov 14, 2022	SELL	$23.9 - $26.1 $281,183 - $307,066	-11,765 Reduced 52.04%	10,843 $259,000
Q2 2022 Aug 04, 2022	BUY	$24.32 - $27.85 $136,289 - $156,071	5,604 Added 32.96%	22,608 $557,000
Q1 2022 May 09, 2022	BUY	$27.07 - $29.9 $19,517 - $21,557	721 Added 4.43%	17,004 $472,000
Q4 2021 Feb 03, 2022	BUY	$29.4 - $30.37 $468,195 - $483,642	15,925 Added 4448.32%	16,283 $488,000
Q3 2021 Nov 15, 2021	BUY	$29.85 - $30.44 $4,805 - $4,900	161 Added 81.73%	358 $11,000
Q1 2021 May 14, 2021	BUY	$28.73 - $29.69 $833 - $861	29 Added 17.26%	197 $6,000
Q2 2020 Aug 14, 2020	BUY	$21.94 - $26.88 $3,685 - $4,515	168 New	168 $4,000

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Northwestern Mutual Wealth Management CO Ishares Tr Fallen Angels Usd B Transaction History