Northwestern Mutual Wealth Management CO Ishares Tr Ibonds Dec 2027 Ter Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 233,547 shares of IBDS stock, worth $5.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

233,547

Previous 182,863 27.72%

Holding current value

$5.58 Million

Previous $4.34 Million 31.16%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.63 - $24.42 $1.2 Million - $1.24 Million	50,684 Added 27.72%	233,547 $5.69 Million
Q2 2024 Aug 15, 2024	BUY	$23.48 - $23.77 $1.25 Million - $1.26 Million	53,160 Added 40.99%	182,863 $4.34 Million
Q1 2024 May 15, 2024	BUY	$23.67 - $24.03 $665,908 - $676,035	28,133 Added 27.7%	129,703 $3.09 Million
Q4 2023 Feb 13, 2024	BUY	$22.84 - $23.94 $1.26 Million - $1.32 Million	55,031 Added 118.25%	101,570 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$23.07 - $23.6 $204,031 - $208,718	8,844 Added 23.46%	46,539 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$23.39 - $23.94 $137,790 - $141,030	5,891 Added 18.52%	37,695 $885,000
Q1 2023 May 15, 2023	BUY	$23.15 - $24.01 $341,184 - $353,859	14,738 Added 86.36%	31,804 $757,000
Q4 2022 Feb 21, 2023	BUY	$22.55 - $23.67 $223,154 - $234,238	9,896 Added 138.02%	17,066 $398,000
Q3 2022 Nov 14, 2022	BUY	$22.77 - $24.53 $19,627 - $21,144	862 Added 13.67%	7,170 $165,000
Q2 2022 Aug 04, 2022	BUY	$23.33 - $24.86 $31,378 - $33,436	1,345 Added 27.1%	6,308 $151,000
Q1 2022 May 09, 2022	SELL	$24.73 - $26.48 $13,799 - $14,775	-558 Reduced 10.11%	4,963 $124,000
Q4 2021 Feb 03, 2022	BUY	$26.38 - $27.03 $369 - $378	14 Added 0.25%	5,521 $147,000
Q3 2021 Nov 15, 2021	SELL	$26.98 - $27.28 $30,838 - $31,181	-1,143 Reduced 17.19%	5,507 $149,000
Q2 2021 Aug 13, 2021	BUY	$26.65 - $27.15 $346 - $352	13 Added 0.2%	6,650 $180,000
Q1 2021 May 14, 2021	BUY	$26.64 - $27.56 $266 - $275	10 Added 0.15%	6,637 $177,000
Q4 2020 Feb 12, 2021	BUY	$27.04 - $27.57 $540 - $551	20 Added 0.3%	6,627 $183,000
Q3 2020 Nov 13, 2020	BUY	$26.95 - $27.49 $431 - $439	16 Added 0.24%	6,607 $179,000
Q2 2020 Aug 14, 2020	BUY	$24.26 - $27.02 $65,380 - $72,818	2,695 Added 69.17%	6,591 $178,000
Q1 2020 May 08, 2020	BUY	$22.37 - $26.87 $54,739 - $65,750	2,447 Added 168.88%	3,896 $95,000
Q3 2019 Nov 12, 2019	BUY	$25.24 - $26.19 $30,818 - $31,977	1,221 Added 535.53%	1,449 $38,000
Q1 2019 May 10, 2019	BUY	$23.35 - $24.57 $5,323 - $5,601	228 New	228 $6,000
Q2 2018 Aug 10, 2018	SELL	$23.3 - $23.97 $27,540 - $28,332	-1,182 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$23.79 - $24.9 $28,119 - $29,431	1,182 New	1,182 $28,000

Others Institutions Holding IBDS

# of Institutions

341

Shares Held

83.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
Sector ETFs
Industry ETFs

More about IBDS

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 Ibonds Dec 2027 Ter Transaction History