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 84,268 shares of HYG stock, worth $6.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,268

Previous 82,500 2.14%

Holding current value

$6.63 Million

Previous $6.36 Million 6.32%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $135,640 - $142,076	1,768 Added 2.14%	84,268 $6.77 Million
Q2 2024 Aug 15, 2024	BUY	$75.68 - $77.45 $456,880 - $467,565	6,037 Added 7.9%	82,500 $6.36 Million
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $243,262 - $247,488	3,177 Added 4.34%	76,463 $5.94 Million
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $81,254 - $88,228	-1,132 Reduced 1.52%	73,286 $5.67 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $2,571 - $2,647	35 Added 0.05%	74,418 $5.49 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $100,864 - $103,400	1,371 Added 1.88%	74,383 $5.58 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $739,676 - $781,804	10,127 Added 16.1%	73,012 $5.52 Million
Q4 2022 Feb 21, 2023	SELL	$71.24 - $76.11 $781,574 - $835,002	-10,971 Reduced 14.85%	62,885 $4.63 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $920,279 - $1.02 Million	12,938 Added 21.24%	73,856 $5.27 Million
Q2 2022 Aug 04, 2022	SELL	$73.1 - $82.57 $265,718 - $300,141	-3,635 Reduced 5.63%	60,918 $4.48 Million
Q1 2022 May 09, 2022	BUY	$79.97 - $86.97 $805,617 - $876,135	10,074 Added 18.49%	64,553 $5.31 Million
Q4 2021 Feb 03, 2022	BUY	$85.37 - $87.5 $190,972 - $195,737	2,237 Added 4.28%	54,479 $4.74 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $146,387 - $148,339	1,683 Added 3.33%	52,242 $4.57 Million
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $617,529 - $627,725	-7,130 Reduced 12.36%	50,559 $4.45 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $87.78 $652,233 - $667,830	7,608 Added 15.19%	57,689 $5.03 Million
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $137,375 - $143,695	1,646 Added 3.4%	50,081 $4.37 Million
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $248,666 - $260,439	-3,050 Reduced 5.92%	48,435 $4.06 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $148,056 - $170,219	2,013 Added 4.07%	51,485 $4.2 Million
Q1 2020 May 08, 2020	BUY	$68.63 - $88.43 $8,853 - $11,407	129 Added 0.26%	49,472 $3.81 Million
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $261,131 - $267,717	3,035 Added 6.55%	49,343 $4.34 Million
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $77,624 - $79,468	908 Added 2.0%	46,308 $4.04 Million
Q2 2019 Aug 12, 2019	BUY	$84.65 - $87.61 $106,912 - $110,651	1,263 Added 2.86%	45,400 $3.96 Million
Q1 2019 May 10, 2019	BUY	$80.99 - $86.47 $1.82 Million - $1.94 Million	22,420 Added 103.24%	44,137 $3.82 Million
Q4 2018 Feb 12, 2019	BUY	$79.63 - $86.3 $645,799 - $699,893	8,110 Added 59.6%	21,717 $1.76 Million
Q3 2018 Nov 01, 2018	SELL	$84.78 - $86.44 $454,590 - $463,491	-5,362 Reduced 28.27%	13,607 $1.18 Million
Q2 2018 Aug 10, 2018	BUY	$84.96 - $86.46 $409,847 - $417,083	4,824 Added 34.1%	18,969 $1.61 Million
Q1 2018 May 14, 2018	SELL	$84.92 - $87.97 $453,387 - $469,671	-5,339 Reduced 27.4%	14,145 $1.21 Million
Q4 2017 Jan 31, 2018	BUY	$86.68 - $88.69 $210,892 - $215,782	2,433 Added 14.27%	19,484 $1.7 Million
Q3 2017 Nov 07, 2017	BUY	$87.79 - $88.76 $56,536 - $57,161	644 Added 3.93%	17,051 $1.51 Million
Q2 2017 Aug 10, 2017	BUY	N/A	16,407	16,407 $1.45 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Northwestern Mutual Wealth Management CO Ishares Tr Transaction History