Northwestern Mutual Wealth Management CO Ishares Tr Core Intl Aggregate Transaction History

Northwestern Mutual Wealth Management CO

$97.2 Billion
Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 3,281 shares of IAGG stock, worth $164,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,281

Previous 2,508 30.82%

Holding current value

$164,378

Previous $124,000 31.45%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$49.17 - $49.97 $38,008 - $38,626	773 Added 30.82%	3,281 $163,000
Q4 2023 Feb 13, 2024	SELL	$48.37 - $51.03 $6,142 - $6,480	-127 Reduced 4.82%	2,508 $124,000
Q3 2023 Nov 14, 2023	SELL	$48.59 - $49.48 $13,750 - $14,002	-283 Reduced 9.7%	2,635 $128,000
Q2 2023 Aug 14, 2023	SELL	$48.63 - $49.36 $87,534 - $88,848	-1,800 Reduced 38.15%	2,918 $143,000
Q1 2023 May 15, 2023	SELL	$47.74 - $49.08 $2.23 Million - $2.3 Million	-46,778 Reduced 90.84%	4,718 $230,000

Q4 2022 Feb 21, 2023	BUY	$47.55 - $50.18 $2.29 Million - $2.42 Million	48,260 Added 1491.35%	51,496 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$48.64 - $51.59 $320,440 - $339,874	-6,588 Reduced 67.06%	3,236 $157,000
Q2 2022 Aug 04, 2022	BUY	$48.84 - $52.28 $326,593 - $349,596	6,687 Added 213.17%	9,824 $489,000
Q1 2022 May 09, 2022	SELL	$51.9 - $54.31 $470,888 - $492,754	-9,073 Reduced 74.31%	3,137 $163,000
Q4 2021 Feb 03, 2022	BUY	$54.48 - $55.71 $375,748 - $384,231	6,897 Added 129.81%	12,210 $666,000
Q3 2021 Nov 15, 2021	BUY	$55.02 - $56.01 $2,751 - $2,800	50 Added 0.95%	5,313 $292,000
Q2 2021 Aug 13, 2021	BUY	$54.55 - $55.19 $18,383 - $18,599	337 Added 6.84%	5,263 $290,000
Q1 2021 May 14, 2021	SELL	$54.65 - $56.18 $2,240 - $2,303	-41 Reduced 0.83%	4,926 $270,000
Q4 2020 Feb 12, 2021	SELL	$55.57 - $56.21 $287,963 - $291,280	-5,182 Reduced 51.06%	4,967 $279,000
Q3 2020 Nov 13, 2020	BUY	$55.37 - $55.99 $33,166 - $33,538	599 Added 6.27%	10,149 $565,000
Q2 2020 Aug 14, 2020	SELL	$54.46 - $55.71 $68,075 - $69,637	-1,250 Reduced 11.57%	9,550 $532,000
Q1 2020 May 08, 2020	SELL	$53.16 - $56.51 $100,047 - $106,351	-1,882 Reduced 14.84%	10,800 $591,000
Q4 2019 Feb 13, 2020	BUY	$54.7 - $55.84 $458,714 - $468,274	8,386 Added 195.2%	12,682 $695,000
Q3 2019 Nov 12, 2019	BUY	$54.24 - $56.14 $80,329 - $83,143	1,481 Added 52.61%	4,296 $240,000
Q2 2019 Aug 12, 2019	BUY	$52.93 - $54.47 $130,948 - $134,758	2,474 Added 725.51%	2,815 $153,000
Q1 2019 May 10, 2019	SELL	$52.07 - $53.49 $121,114 - $124,417	-2,326 Reduced 87.21%	341 $18,000
Q4 2018 Feb 12, 2019	BUY	$51.69 - $52.56 $137,857 - $140,177	2,667 New	2,667 $139,000

Others Institutions Holding IAGG

# of Institutions

354

Shares Held

83.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
Sector ETFs
Industry ETFs

More about IAGG

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 Tr Core Intl Aggregate Transaction History