Northwestern Mutual Wealth Management CO Ishares Ibonds Dec 2023 Term C Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$25.21 - $25.36 $310,284 - $312,130	12,308 Added 3.59%	354,998 $9 Million
Q2 2023 Aug 14, 2023	BUY	$25.13 - $25.29 $1.11 Million - $1.11 Million	44,012 Added 14.74%	342,690 $8.67 Million
Q1 2023 May 15, 2023	BUY	$25.03 - $25.19 $1.27 Million - $1.27 Million	50,558 Added 20.38%	298,678 $7.52 Million
Q4 2022 Feb 21, 2023	BUY	$24.91 - $25.06 $1.81 Million - $1.82 Million	72,754 Added 41.49%	248,120 $6.21 Million
Q3 2022 Nov 14, 2022	BUY	$24.97 - $25.14 $2.39 Million - $2.41 Million	95,791 Added 120.38%	175,366 $4.38 Million
Q2 2022 Aug 04, 2022	BUY	$25.0 - $25.26 $39,575 - $39,986	1,583 Added 2.03%	79,575 $2 Million
Q1 2022 May 09, 2022	SELL	$25.22 - $25.66 $311,088 - $316,516	-12,335 Reduced 13.66%	77,992 $1.97 Million
Q4 2021 Feb 03, 2022	SELL	$25.66 - $25.97 $19,373 - $19,607	-755 Reduced 0.83%	90,327 $2.32 Million
Q3 2021 Nov 15, 2021	BUY	$25.98 - $26.06 $41,490 - $41,617	1,597 Added 1.78%	91,082 $2.37 Million
Q2 2021 Aug 13, 2021	SELL	$26.04 - $26.14 $11,405 - $11,449	-438 Reduced 0.49%	89,485 $2.33 Million
Q1 2021 May 14, 2021	SELL	$26.08 - $26.26 $194,009 - $195,348	-7,439 Reduced 7.64%	89,923 $2.35 Million
Q4 2020 Feb 12, 2021	BUY	$26.17 - $26.29 $467,919 - $470,065	17,880 Added 22.5%	97,362 $2.56 Million
Q3 2020 Nov 13, 2020	BUY	$26.12 - $26.31 $414,707 - $417,723	15,877 Added 24.96%	79,482 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$24.71 - $26.23 $37,312 - $39,607	1,510 Added 2.43%	63,605 $1.67 Million
Q1 2020 May 08, 2020	SELL	$22.28 - $26.08 $108,793 - $127,348	-4,883 Reduced 7.29%	62,095 $1.55 Million
Q4 2019 Feb 13, 2020	BUY	$25.45 - $25.68 $259,488 - $261,833	10,196 Added 17.96%	66,978 $1.71 Million
Q3 2019 Nov 12, 2019	BUY	$25.27 - $25.69 $333,008 - $338,542	13,178 Added 30.22%	56,782 $1.45 Million
Q2 2019 Aug 12, 2019	BUY	$24.83 - $25.43 $342,902 - $351,188	13,810 Added 46.35%	43,604 $1.11 Million
Q1 2019 May 10, 2019	BUY	$24.17 - $25.05 $232,442 - $240,905	9,617 Added 47.66%	29,794 $745,000
Q4 2018 Feb 12, 2019	BUY	$23.99 - $24.25 $148,306 - $149,913	6,182 Added 44.17%	20,177 $488,000
Q3 2018 Nov 01, 2018	BUY	$24.22 - $24.45 $157,551 - $159,047	6,505 Added 86.85%	13,995 $340,000
Q2 2018 Aug 10, 2018	BUY	$24.16 - $24.5 $48,585 - $49,269	2,011 Added 36.7%	7,490 $182,000
Q1 2018 May 14, 2018	BUY	$24.37 - $25.03 $133,523 - $137,139	5,479 New	5,479 $134,000

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