Northwestern Mutual Wealth Management CO Ishares Core High Dividend ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 136,898 shares of HDV stock, worth $16.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,898

Previous 139,997 2.21%

Holding current value

$16.1 Million

Previous $15.2 Million 5.81%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.62 - $118.76 $333,514 - $368,037	-3,099 Reduced 2.21%	136,898 $16.1 Million
Q2 2024 Aug 15, 2024	BUY	$105.85 - $111.68 $18,417 - $19,432	174 Added 0.12%	139,997 $15.2 Million
Q1 2024 May 15, 2024	SELL	$101.8 - $110.21 $236,481 - $256,017	-2,323 Reduced 1.63%	139,823 $15.4 Million
Q4 2023 Feb 13, 2024	SELL	$93.77 - $103.26 $18 Million - $19.9 Million	-192,260 Reduced 57.49%	142,146 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $1.68 Million - $1.78 Million	-17,038 Reduced 4.85%	334,406 $33.1 Million
Q2 2023 Aug 14, 2023	BUY	$97.54 - $104.3 $1.12 Million - $1.2 Million	11,464 Added 3.37%	351,444 $35.4 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $19.6 Million - $21.5 Million	-201,745 Reduced 37.24%	339,980 $34.6 Million
Q4 2022 Feb 21, 2023	SELL	$93.56 - $108.19 $11.6 Million - $13.5 Million	-124,349 Reduced 18.67%	541,725 $56.5 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $19 Million - $22 Million	207,984 Added 45.4%	666,074 $60.8 Million
Q2 2022 Aug 04, 2022	BUY	$97.13 - $109.92 $38.8 Million - $43.9 Million	399,403 Added 680.56%	458,090 $46 Million
Q1 2022 May 09, 2022	SELL	$100.32 - $107.96 $1.07 Million - $1.15 Million	-10,653 Reduced 15.36%	58,687 $6.27 Million
Q4 2021 Feb 03, 2022	BUY	$94.51 - $100.99 $1.52 Million - $1.62 Million	16,047 Added 30.11%	69,340 $7 Million
Q3 2021 Nov 15, 2021	SELL	$94.26 - $98.35 $1.19 Million - $1.24 Million	-12,655 Reduced 19.19%	53,293 $5.02 Million
Q2 2021 Aug 13, 2021	SELL	$94.78 - $99.7 $33.5 Million - $35.2 Million	-353,439 Reduced 84.28%	65,948 $6.37 Million
Q1 2021 May 14, 2021	BUY	$86.68 - $95.97 $7.61 Million - $8.43 Million	87,830 Added 26.49%	419,387 $39.8 Million
Q4 2020 Feb 12, 2021	BUY	$77.25 - $90.74 $1.41 Million - $1.66 Million	18,304 Added 5.84%	331,557 $29.1 Million
Q3 2020 Nov 13, 2020	BUY	$78.68 - $86.23 $2.31 Million - $2.53 Million	29,311 Added 10.32%	313,253 $25.2 Million
Q2 2020 Aug 14, 2020	BUY	$68.83 - $90.91 $2.62 Million - $3.46 Million	38,111 Added 15.5%	283,942 $23 Million
Q1 2020 May 08, 2020	BUY	$61.93 - $98.29 $2.7 Million - $4.28 Million	43,550 Added 21.53%	245,831 $17.6 Million
Q4 2019 Feb 13, 2020	BUY	$91.22 - $98.37 $1.92 Million - $2.08 Million	21,102 Added 11.65%	202,281 $19.8 Million
Q3 2019 Nov 12, 2019	BUY	$90.65 - $95.92 $8.21 Million - $8.68 Million	90,536 Added 99.88%	181,179 $17.1 Million
Q2 2019 Aug 12, 2019	BUY	$89.51 - $95.4 $4.27 Million - $4.55 Million	47,746 Added 111.3%	90,643 $8.57 Million
Q1 2019 May 10, 2019	BUY	$82.8 - $93.96 $297,748 - $337,880	3,596 Added 9.15%	42,897 $4 Million
Q4 2018 Feb 12, 2019	SELL	$80.0 - $92.56 $579,360 - $670,319	-7,242 Reduced 15.56%	39,301 $3.32 Million
Q3 2018 Nov 01, 2018	SELL	$84.68 - $92.46 $2.28 Million - $2.49 Million	-26,974 Reduced 36.69%	46,543 $4.21 Million
Q2 2018 Aug 10, 2018	SELL	$82.89 - $86.67 $1.67 Million - $1.75 Million	-20,166 Reduced 21.53%	73,517 $6.25 Million
Q1 2018 May 14, 2018	SELL	$82.24 - $94.2 $5.12 Million - $5.86 Million	-62,224 Reduced 39.91%	93,683 $7.92 Million
Q4 2017 Jan 31, 2018	BUY	$85.35 - $90.78 $1.53 Million - $1.63 Million	17,982 Added 13.04%	155,907 $14.1 Million
Q3 2017 Nov 07, 2017	BUY	$85.61 - $85.95 $4.63 Million - $4.65 Million	54,084 Added 64.51%	137,925 $11.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	83,841	83,841 $6.97 Million

Others Institutions Holding HDV

# of Institutions

794

Shares Held

48M

Call Options Held

742K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO Ishares Core High Dividend ETF Transaction History