Northwestern Mutual Wealth Management CO Ishares Currency Hedged Msci E Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,827,294 shares of HEFA stock, worth $64.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,827,294

Previous 1,734,171 5.37%

Holding current value

$64.3 Million

Previous $61.7 Million 4.95%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.34 - $35.85 $3.01 Million - $3.34 Million	93,123 Added 5.37%	1,827,294 $64.7 Million
Q2 2024 Aug 15, 2024	SELL	$33.83 - $35.94 $667,296 - $708,916	-19,725 Reduced 1.12%	1,734,171 $61.7 Million
Q1 2024 May 15, 2024	BUY	$31.29 - $34.9 $1.35 Million - $1.51 Million	43,246 Added 2.53%	1,753,896 $61.2 Million
Q4 2023 Feb 13, 2024	BUY	$28.86 - $31.76 $5.35 Million - $5.89 Million	185,303 Added 12.15%	1,710,650 $53.9 Million
Q3 2023 Nov 14, 2023	SELL	$29.54 - $30.96 $13.9 Million - $14.6 Million	-472,150 Reduced 23.64%	1,525,347 $45.9 Million
Q2 2023 Aug 14, 2023	SELL	$29.32 - $31.08 $632,315 - $670,271	-21,566 Reduced 1.07%	1,997,497 $61.9 Million
Q1 2023 May 15, 2023	BUY	$27.47 - $29.65 $6.77 Million - $7.3 Million	246,354 Added 13.9%	2,019,063 $59.5 Million
Q4 2022 Feb 21, 2023	BUY	$27.0 - $34.09 $18.5 Million - $23.3 Million	683,544 Added 62.76%	1,772,709 $47.9 Million
Q3 2022 Nov 14, 2022	BUY	$29.89 - $33.24 $1.62 Million - $1.8 Million	54,277 Added 5.24%	1,089,165 $32.6 Million
Q2 2022 Aug 04, 2022	BUY	$31.04 - $34.59 $965,530 - $1.08 Million	31,106 Added 3.1%	1,034,888 $32.9 Million
Q1 2022 May 09, 2022	BUY	$30.88 - $35.96 $1.22 Million - $1.42 Million	39,448 Added 4.09%	1,003,782 $34.1 Million
Q4 2021 Feb 03, 2022	BUY	$33.99 - $36.33 $1.74 Million - $1.86 Million	51,164 Added 5.6%	964,334 $34.1 Million
Q3 2021 Nov 15, 2021	BUY	$33.35 - $35.56 $1.61 Million - $1.71 Million	48,152 Added 5.57%	913,170 $31.4 Million
Q2 2021 Aug 13, 2021	BUY	$33.05 - $35.02 $1.18 Million - $1.25 Million	35,718 Added 4.31%	865,018 $30 Million
Q1 2021 May 14, 2021	BUY	$30.49 - $33.1 $768,043 - $833,789	25,190 Added 3.13%	829,300 $27.3 Million
Q4 2020 Feb 12, 2021	BUY	$26.45 - $30.76 $972,196 - $1.13 Million	36,756 Added 4.79%	804,110 $24.5 Million
Q3 2020 Nov 13, 2020	BUY	$26.72 - $28.26 $1.82 Million - $1.92 Million	67,985 Added 9.72%	767,354 $21.1 Million
Q2 2020 Aug 14, 2020	BUY	$23.2 - $28.74 $8.54 Million - $10.6 Million	368,206 Added 111.19%	699,369 $19.3 Million
Q1 2020 May 08, 2020	BUY	$21.23 - $31.4 $6.08 Million - $9 Million	286,552 Added 642.33%	331,163 $8.02 Million
Q4 2019 Feb 13, 2020	BUY	$28.97 - $31.38 $864,870 - $936,818	29,854 Added 202.3%	44,611 $1.36 Million
Q2 2019 Aug 12, 2019	SELL	$28.47 - $29.96 $55,117 - $58,002	-1,936 Reduced 11.6%	14,757 $440,000
Q1 2019 May 10, 2019	SELL	$25.55 - $29.02 $98,316 - $111,668	-3,848 Reduced 18.73%	16,693 $482,000
Q4 2018 Feb 12, 2019	BUY	$25.29 - $30.05 $150,374 - $178,677	5,946 Added 40.74%	20,541 $530,000
Q3 2018 Nov 01, 2018	BUY	$28.75 - $30.09 $24,380 - $25,516	848 Added 6.17%	14,595 $437,000
Q1 2018 May 14, 2018	BUY	$27.69 - $30.85 $125,048 - $139,318	4,516 Added 48.92%	13,747 $395,000
Q4 2017 Jan 31, 2018	BUY	$29.04 - $30.17 $163,204 - $169,555	5,620 Added 155.64%	9,231 $274,000
Q3 2017 Nov 07, 2017	BUY	$28.62 - $28.94 $45,734 - $46,246	1,598 Added 79.38%	3,611 $105,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,013	2,013 $57,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

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Northwestern Mutual Wealth Management CO Ishares Currency Hedged Msci E Transaction History