Northwestern Mutual Wealth Management CO Ishares Tr Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,728 shares of FXI stock, worth $82,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,728

Previous 9,869 72.36%

Holding current value

$82,985

Previous $256,000 66.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.78 - $32.17 $176,953 - $229,725	-7,141 Reduced 72.36%	2,728 $86,000
Q2 2024 Aug 15, 2024	BUY	$23.65 - $29.33 $14,119 - $17,510	597 Added 6.44%	9,869 $256,000
Q1 2024 May 15, 2024	SELL	$21.14 - $24.64 $13,043 - $15,202	-617 Reduced 6.24%	9,272 $223,000
Q4 2023 Feb 13, 2024	SELL	$22.91 - $27.21 $130,014 - $154,416	-5,675 Reduced 36.46%	9,889 $237,000
Q3 2023 Nov 14, 2023	SELL	$26.14 - $30.42 $234,554 - $272,958	-8,973 Reduced 36.57%	15,564 $412,000
Q2 2023 Aug 14, 2023	SELL	$25.97 - $29.49 $51,888 - $58,921	-1,998 Reduced 7.53%	24,537 $667,000
Q1 2023 May 15, 2023	SELL	$27.33 - $33.29 $11.3 Million - $13.7 Million	-412,402 Reduced 93.95%	26,535 $783,000
Q4 2022 Feb 21, 2023	SELL	$20.95 - $29.12 $576,606 - $801,469	-27,523 Reduced 5.9%	438,937 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.86 - $34.07 $37.7 Million - $49.6 Million	-1,456,423 Reduced 75.74%	466,460 $12.1 Million
Q2 2022 Aug 04, 2022	BUY	$28.01 - $34.33 $24.2 Million - $29.6 Million	862,342 Added 81.31%	1,922,883 $65.2 Million
Q1 2022 May 09, 2022	BUY	$27.07 - $39.03 $28.7 Million - $41.3 Million	1,059,158 Added 76584.09%	1,060,541 $33.9 Million
Q4 2021 Feb 03, 2022	BUY	$35.57 - $42.33 $45,280 - $53,886	1,273 Added 1157.27%	1,383 $50,000
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $33,025 - $39,867	-865 Reduced 88.72%	110 $4,000
Q1 2021 May 14, 2021	SELL	$45.11 - $54.47 $101,271 - $122,285	-2,245 Reduced 69.72%	975 $45,000
Q4 2020 Feb 12, 2021	BUY	$42.03 - $48.62 $129,998 - $150,381	3,093 Added 2435.43%	3,220 $150,000
Q3 2020 Nov 13, 2020	BUY	$40.16 - $45.53 $5,100 - $5,782	127 New	127 $5,000
Q2 2019 Aug 12, 2019	SELL	$39.93 - $45.85 $1,996 - $2,292	-50 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$38.09 - $45.17 $10,627 - $12,602	-279 Reduced 84.8%	50 $2,000
Q4 2018 Feb 12, 2019	SELL	$38.26 - $43.02 $4,170 - $4,689	-109 Reduced 24.89%	329 $13,000
Q3 2018 Nov 01, 2018	BUY	$40.39 - $44.29 $16,640 - $18,247	412 Added 1584.62%	438 $19,000
Q2 2018 Aug 10, 2018	BUY	$41.99 - $48.77 $1,091 - $1,268	26 New	26 $1,000
Q1 2018 May 14, 2018	SELL	$45.97 - $54.0 $36,776 - $43,200	-800 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$44.18 - $48.32 $19,748 - $21,599	447 Added 126.63%	800 $37,000
Q3 2017 Nov 07, 2017	BUY	$43.39 - $45.07 $15,316 - $15,909	353	353 $16,000

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Northwestern Mutual Wealth Management CO Ishares Tr Transaction History