Northwestern Mutual Wealth Management CO Ishares U.S. Treasury Bond ETF Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 545,586 shares of GOVT stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

545,586

Previous 561,869 2.9%

Holding current value

$12.5 Million

Previous $12.8 Million 3.75%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$22.12 - $22.75 $360,179 - $370,438	-16,283 Reduced 2.9%	545,586 $12.3 Million
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $386,586 - $396,375	17,174 Added 3.15%	561,869 $12.8 Million
Q4 2023 Feb 13, 2024	SELL	$21.6 - $23.13 $17.5 Million - $18.7 Million	-809,403 Reduced 59.77%	544,695 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$21.99 - $23.01 $1.64 Million - $1.72 Million	74,592 Added 5.83%	1,354,098 $29.8 Million
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $11.5 Million - $11.9 Million	502,939 Added 64.76%	1,279,506 $29.3 Million
Q1 2023 May 15, 2023	BUY	$22.54 - $23.5 $10.7 Million - $11.1 Million	473,746 Added 156.44%	776,567 $18.2 Million
Q4 2022 Feb 21, 2023	BUY	$22.18 - $23.3 $2.05 Million - $2.15 Million	92,206 Added 43.78%	302,821 $6.88 Million
Q3 2022 Nov 14, 2022	SELL	$22.58 - $24.36 $252,218 - $272,101	-11,170 Reduced 5.04%	210,615 $4.79 Million
Q2 2022 Aug 04, 2022	BUY	$23.28 - $24.82 $1.39 Million - $1.48 Million	59,521 Added 36.68%	221,785 $5.3 Million
Q1 2022 May 09, 2022	SELL	$24.71 - $26.22 $1.47 Million - $1.56 Million	-59,613 Reduced 26.87%	162,264 $4.04 Million
Q4 2021 Feb 03, 2022	SELL	$26.24 - $26.74 $1.68 Million - $1.71 Million	-63,938 Reduced 22.37%	221,877 $5.92 Million
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $1.95 Million - $1.98 Million	-73,488 Reduced 20.45%	285,815 $7.58 Million
Q2 2021 Aug 13, 2021	BUY	$26.19 - $26.61 $2.22 Million - $2.26 Million	84,923 Added 30.95%	359,303 $9.56 Million
Q1 2021 May 14, 2021	BUY	$26.12 - $27.38 $2.12 Million - $2.22 Million	81,045 Added 41.92%	274,380 $7.19 Million
Q4 2020 Feb 12, 2021	BUY	$27.24 - $27.93 $526,195 - $539,523	19,317 Added 11.1%	193,335 $5.27 Million
Q3 2020 Nov 13, 2020	BUY	$27.84 - $28.3 $210,693 - $214,174	7,568 Added 4.55%	174,018 $4.86 Million
Q2 2020 Aug 14, 2020	BUY	$27.57 - $28.24 $3.63 Million - $3.71 Million	131,520 Added 376.52%	166,450 $4.66 Million
Q1 2020 May 08, 2020	BUY	$25.99 - $28.27 $438,087 - $476,519	16,856 Added 93.26%	34,930 $978,000
Q4 2019 Feb 13, 2020	BUY	$25.86 - $26.56 $201,708 - $207,168	7,800 Added 75.92%	18,074 $469,000
Q3 2019 Nov 12, 2019	BUY	$25.93 - $26.35 $208,451 - $211,827	8,039 Added 359.69%	10,274 $271,000
Q2 2019 Aug 12, 2019	SELL	N/A	-3,333 Reduced 59.86%	2,235 $57,000
Q1 2019 May 10, 2019	BUY	N/A	5,045 Added 964.63%	5,568 $141,000
Q4 2018 Feb 12, 2019	SELL	N/A	-3,050 Reduced 85.36%	523 $13,000
Q3 2018 Nov 01, 2018	BUY	N/A	2,568 Added 255.52%	3,573 $87,000
Q2 2018 Aug 10, 2018	BUY	N/A	772 Added 331.33%	1,005 $25,000
Q1 2018 May 14, 2018	SELL	N/A	-144 Reduced 38.2%	233 $6,000
Q4 2017 Jan 31, 2018	BUY	N/A	2 Added 0.53%	377 $10,000
Q3 2017 Nov 07, 2017	SELL	N/A	-5,458 Reduced 93.57%	375 $9,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,833	5,833 $148,000

Others Institutions Holding GOVT

# of Institutions

747

Shares Held

995M

Call Options Held

11.7K

Put Options Held

619K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Northwestern Mutual Wealth Management CO Ishares U.S. Treasury Bond ETF Transaction History