Northwestern Mutual Wealth Management CO Ishares Ibonds Dec 2024 Term C Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 556,121 shares of IBDP stock, worth $14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

556,121

Previous 722,875 23.07%

Holding current value

$14 Million

Previous $18.1 Million 22.82%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$24.98 - $25.13 $4.17 Million - $4.19 Million	-166,754 Reduced 23.07%	556,121 $14 Million
Q1 2024 May 15, 2024	BUY	$24.89 - $25.05 $961,002 - $967,180	38,610 Added 5.64%	722,875 $18.1 Million
Q4 2023 Feb 13, 2024	BUY	$24.66 - $24.91 $2.22 Million - $2.25 Million	90,147 Added 15.17%	684,265 $17 Million
Q3 2023 Nov 14, 2023	SELL	$24.53 - $24.74 $7 Million - $7.06 Million	-285,492 Reduced 32.46%	594,118 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$24.51 - $24.65 $6.22 Million - $6.26 Million	253,923 Added 40.58%	879,610 $21.7 Million
Q1 2023 May 15, 2023	BUY	$24.39 - $24.64 $3.99 Million - $4.03 Million	163,473 Added 35.37%	625,687 $15.4 Million
Q4 2022 Feb 21, 2023	BUY	$24.17 - $24.5 $8.51 Million - $8.63 Million	352,064 Added 319.62%	462,214 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.3 - $24.9 $1.63 Million - $1.67 Million	67,099 Added 155.86%	110,150 $2.68 Million
Q2 2022 Aug 04, 2022	BUY	$24.47 - $25.06 $120,832 - $123,746	4,938 Added 12.96%	43,051 $1.07 Million
Q1 2022 May 09, 2022	SELL	$25.0 - $25.95 $392,600 - $407,518	-15,704 Reduced 29.18%	38,113 $956,000
Q4 2021 Feb 03, 2022	BUY	$25.89 - $26.28 $92,013 - $93,399	3,554 Added 7.07%	53,817 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$26.27 - $26.39 $27,557 - $27,683	1,049 Added 2.13%	50,263 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$26.31 - $26.47 $230,765 - $232,168	8,771 Added 21.69%	49,214 $1.3 Million
Q1 2021 May 14, 2021	BUY	$26.3 - $26.59 $105,699 - $106,865	4,019 Added 11.03%	40,443 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$26.33 - $26.6 $73,355 - $74,107	-2,786 Reduced 7.11%	36,424 $968,000
Q3 2020 Nov 13, 2020	BUY	$26.33 - $26.57 $147,290 - $148,632	5,594 Added 16.64%	39,210 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$24.36 - $26.36 $165,428 - $179,010	6,791 Added 25.32%	33,616 $886,000
Q1 2020 May 08, 2020	SELL	$21.83 - $26.32 $130,325 - $157,130	-5,970 Reduced 18.2%	26,825 $663,000
Q4 2019 Feb 13, 2020	SELL	$25.53 - $25.8 $281,544 - $284,522	-11,028 Reduced 25.16%	32,795 $843,000
Q3 2019 Nov 12, 2019	BUY	$25.42 - $25.69 $351,863 - $355,600	13,842 Added 46.17%	43,823 $1.13 Million
Q2 2019 Aug 12, 2019	BUY	N/A	6,083 Added 25.45%	29,981 $764,000
Q1 2019 May 10, 2019	BUY	N/A	8,104 Added 51.31%	23,898 $595,000
Q4 2018 Feb 12, 2019	BUY	N/A	4,116 Added 35.25%	15,794 $377,000
Q3 2018 Nov 01, 2018	BUY	N/A	6,502 Added 125.62%	11,678 $281,000
Q2 2018 Aug 10, 2018	BUY	N/A	2,702 Added 109.22%	5,176 $125,000
Q1 2018 May 14, 2018	BUY	N/A	2,474 New	2,474 $60,000

Others Institutions Holding IBDP

# of Institutions

385

Shares Held

75M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Northwestern Mutual Wealth Management CO Ishares Ibonds Dec 2024 Term C Transaction History