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 1,008 shares of GVI stock, worth $104,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,008

Previous 249 304.82%

Holding current value

$104,791

Previous $25,000 328.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.17 - $107.43 $78,306 - $81,539	759 Added 304.82%	1,008 $107,000
Q2 2024 Aug 15, 2024	SELL	$102.13 - $104.03 $25,123 - $25,591	-246 Reduced 49.7%	249 $25,000
Q1 2024 May 15, 2024	SELL	$103.31 - $105.01 $1,033 - $1,050	-10 Reduced 1.98%	495 $51,000
Q4 2023 Feb 13, 2024	BUY	$100.06 - $104.91 $50,530 - $52,979	505 New	505 $52,000
Q2 2023 Aug 14, 2023	BUY	$102.83 - $105.23 $6,272 - $6,419	61 Added 124.49%	110 $11,000
Q1 2023 May 15, 2023	BUY	$101.58 - $105.07 $4,367 - $4,518	43 Added 716.67%	49 $5,000
Q4 2022 Feb 21, 2023	SELL	$100.23 - $103.85 $29,267 - $30,324	-292 Reduced 97.99%	6 $0
Q3 2022 Nov 14, 2022	SELL	$101.17 - $107.13 $14,568 - $15,426	-144 Reduced 32.58%	298 $31,000
Q4 2021 Feb 03, 2022	SELL	$113.61 - $115.26 $91,456 - $92,784	-805 Reduced 64.55%	442 $51,000
Q3 2021 Nov 15, 2021	BUY	$115.05 - $117.23 $57,525 - $58,615	500 Added 66.93%	1,247 $144,000
Q2 2021 Aug 13, 2021	BUY	$114.9 - $115.97 $12,064 - $12,176	105 Added 16.36%	747 $87,000
Q1 2021 May 14, 2021	BUY	$114.79 - $117.59 $33,403 - $34,218	291 Added 82.91%	642 $74,000
Q4 2020 Feb 12, 2021	SELL	$116.99 - $117.71 $10,763 - $10,829	-92 Reduced 20.77%	351 $42,000
Q3 2020 Nov 13, 2020	BUY	$117.54 - $118.35 $51,364 - $51,718	437 Added 7283.33%	443 $52,000
Q2 2020 Aug 14, 2020	BUY	$114.67 - $117.72 $688 - $706	6 New	6 $1,000
Q4 2019 Feb 13, 2020	SELL	$112.46 - $113.86 $6,522 - $6,603	-58 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$111.71 - $113.96 $6,479 - $6,609	58 New	58 $7,000
Q2 2019 Aug 12, 2019	SELL	$109.65 - $112.31 $21,930 - $22,462	-200 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$108.03 - $110.44 $21,606 - $22,088	200 New	200 $22,000
Q4 2018 Feb 12, 2019	SELL	$106.45 - $108.22 $192,993 - $196,202	-1,813 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$107.11 - $108.07 $140,635 - $141,895	1,313 Added 262.6%	1,813 $195,000
Q2 2018 Aug 10, 2018	BUY	$106.93 - $108.25 $213 - $216	2 Added 0.4%	500 $54,000
Q1 2018 May 14, 2018	SELL	$107.67 - $109.65 $1,722 - $1,754	-16 Reduced 3.11%	498 $54,000
Q4 2017 Jan 31, 2018	SELL	$109.46 - $110.95 $74,213 - $75,224	-678 Reduced 56.88%	514 $56,000
Q3 2017 Nov 07, 2017	BUY	$110.87 - $111.12 $65,967 - $66,116	595 Added 99.66%	1,192 $132,000
Q2 2017 Aug 10, 2017	BUY	N/A	597	597 $66,000

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Northwestern Mutual Wealth Management CO Ishares Tr Transaction History