Northwestern Mutual Wealth Management CO Ishares Biotechnology ETF Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 38,440 shares of IBB stock, worth $5.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,440

Previous 37,760 1.8%

Holding current value

$5.13 Million

Previous $5.5 Million 7.55%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$131.21 - $148.85 $89,222 - $101,218	680 Added 1.8%	38,440 $5.08 Million
Q3 2024 Nov 12, 2024	BUY	$135.09 - $149.47 $17,291 - $19,132	128 Added 0.34%	37,760 $5.5 Million
Q2 2024 Aug 15, 2024	SELL	$124.64 - $139.96 $410,314 - $460,748	-3,292 Reduced 8.04%	37,632 $5.17 Million
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $251,370 - $267,691	1,900 Added 4.87%	40,924 $5.62 Million
Q4 2023 Feb 13, 2024	SELL	$112.41 - $137.03 $593,637 - $723,655	-5,281 Reduced 11.92%	39,024 $5.3 Million
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $25,309 - $27,214	-207 Reduced 0.47%	44,305 $5.42 Million
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $961,936 - $1.02 Million	7,663 Added 20.8%	44,512 $5.65 Million
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $434,823 - $489,224	-3,565 Reduced 8.82%	36,849 $4.76 Million
Q4 2022 Feb 21, 2023	SELL	$117.58 - $138.43 $98,884 - $116,419	-841 Reduced 2.04%	40,414 $5.31 Million
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $3.73 Million - $4.44 Million	-32,903 Reduced 44.37%	41,255 $4.83 Million
Q2 2022 Aug 04, 2022	BUY	$105.82 - $134.76 $3.56 Million - $4.53 Million	33,636 Added 83.01%	74,158 $8.72 Million
Q1 2022 May 09, 2022	SELL	$119.6 - $152.37 $684,710 - $872,318	-5,725 Reduced 12.38%	40,522 $5.28 Million
Q4 2021 Feb 03, 2022	BUY	$145.27 - $164.78 $1.17 Million - $1.33 Million	8,043 Added 21.05%	46,247 $7.06 Million
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $177,797 - $197,178	-1,119 Reduced 2.85%	38,204 $6.18 Million
Q2 2021 Aug 13, 2021	SELL	$146.13 - $163.65 $319,294 - $357,575	-2,185 Reduced 5.26%	39,323 $6.44 Million
Q1 2021 May 14, 2021	SELL	$146.68 - $172.6 $202,125 - $237,842	-1,378 Reduced 3.21%	41,508 $6.25 Million
Q4 2020 Feb 12, 2021	BUY	$130.38 - $157.31 $279,925 - $337,744	2,147 Added 5.27%	42,886 $6.5 Million
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $432,660 - $497,178	3,410 Added 9.13%	40,739 $5.52 Million
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $774,169 - $1.03 Million	7,459 Added 24.97%	37,329 $5.1 Million
Q1 2020 May 08, 2020	SELL	$94.39 - $123.48 $1.52 Million - $1.99 Million	-16,144 Reduced 35.08%	29,870 $3.22 Million
Q4 2019 Feb 13, 2020	BUY	$97.24 - $123.5 $1.61 Million - $2.04 Million	16,541 Added 56.12%	46,014 $5.55 Million
Q3 2019 Nov 12, 2019	SELL	$99.3 - $105.55 $93,937 - $99,850	-946 Reduced 3.11%	29,473 $2.93 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-834 Reduced 2.67%	30,419 $3.32 Million
Q1 2019 May 10, 2019	BUY	N/A	587 Added 1.91%	31,253 $3.5 Million
Q4 2018 Feb 12, 2019	BUY	N/A	8,199 Added 36.49%	30,666 $2.96 Million
Q3 2018 Nov 01, 2018	BUY	N/A	1,724 Added 8.31%	22,467 $2.74 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,742 Added 9.17%	20,743 $2.28 Million
Q1 2018 May 14, 2018	BUY	N/A	809 Added 4.45%	19,001 $2.03 Million
Q4 2017 Jan 31, 2018	BUY	N/A	12,510 Added 220.17%	18,192 $1.94 Million
Q3 2017 Nov 07, 2017	BUY	N/A	493 Added 9.5%	5,682 $1.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	5,189	5,189 $1.61 Million

Others Institutions Holding IBB

# of Institutions

1,016

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Northwestern Mutual Wealth Management CO Ishares Biotechnology ETF Transaction History