Northwestern Mutual Wealth Management CO Ishares Tr Ibonds Dec 2024 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 2024 Ter stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 215,660 shares of IBMM stock, worth $5.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

215,660

Previous 205,109 5.14%

Holding current value

$5.63 Million

Previous $5.34 Million 5.33%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.97 - $26.11 $274,009 - $275,486	10,551 Added 5.14%	215,660 $5.63 Million
Q2 2024 Aug 15, 2024	BUY	$25.91 - $26.05 $784,710 - $788,950	30,286 Added 17.32%	205,109 $5.34 Million
Q1 2024 May 15, 2024	BUY	$25.9 - $25.98 $148,096 - $148,553	5,718 Added 3.38%	174,823 $4.54 Million
Q4 2023 Feb 13, 2024	SELL	$25.65 - $25.93 $272,813 - $275,791	-10,636 Reduced 5.92%	169,105 $4.38 Million
Q3 2023 Nov 14, 2023	SELL	$25.67 - $25.78 $3.87 Million - $3.89 Million	-150,834 Reduced 45.63%	179,741 $4.62 Million
Q2 2023 Aug 14, 2023	BUY	$25.61 - $25.89 $408,428 - $412,893	15,948 Added 5.07%	330,575 $8.52 Million
Q1 2023 May 15, 2023	BUY	$25.61 - $25.94 $575,661 - $583,079	22,478 Added 7.69%	314,627 $8.14 Million
Q4 2022 Feb 21, 2023	BUY	$25.46 - $25.87 $4.92 Million - $5 Million	193,187 Added 195.21%	292,149 $7.52 Million
Q3 2022 Nov 14, 2022	BUY	$25.41 - $26.18 $1.8 Million - $1.86 Million	71,000 Added 253.92%	98,962 $2.52 Million
Q2 2022 Aug 04, 2022	BUY	$25.67 - $26.04 $280,496 - $284,539	10,927 Added 64.14%	27,962 $727,000
Q1 2022 May 09, 2022	SELL	$25.96 - $26.83 $186,444 - $192,693	-7,182 Reduced 29.66%	17,035 $443,000
Q4 2021 Feb 03, 2022	BUY	$26.81 - $26.95 $103,888 - $104,431	3,875 Added 19.05%	24,217 $650,000
Q3 2021 Nov 15, 2021	SELL	$26.94 - $27.08 $15,194 - $15,273	-564 Reduced 2.7%	20,342 $548,000
Q2 2021 Aug 13, 2021	SELL	$26.95 - $27.11 $53,819 - $54,138	-1,997 Reduced 8.72%	20,906 $565,000
Q1 2021 May 14, 2021	BUY	$26.92 - $27.14 $147,763 - $148,971	5,489 Added 31.52%	22,903 $619,000
Q4 2020 Feb 12, 2021	BUY	$26.98 - $27.12 $26,062 - $26,197	966 Added 5.87%	17,414 $472,000
Q3 2020 Nov 13, 2020	BUY	$26.96 - $27.23 $68,208 - $68,891	2,530 Added 18.18%	16,448 $446,000
Q2 2020 Aug 14, 2020	BUY	$25.75 - $27.02 $122,055 - $128,074	4,740 Added 51.65%	13,918 $376,000
Q1 2020 May 08, 2020	SELL	$23.94 - $27.03 $708,600 - $800,060	-29,599 Reduced 76.33%	9,178 $240,000
Q4 2019 Feb 13, 2020	BUY	$26.31 - $26.48 $56,698 - $57,064	2,155 Added 5.88%	38,777 $1.03 Million
Q3 2019 Nov 12, 2019	SELL	$26.18 - $26.67 $91,289 - $92,998	-3,487 Reduced 8.69%	36,622 $964,000
Q2 2019 Aug 12, 2019	BUY	$25.83 - $26.27 $508,153 - $516,809	19,673 Added 96.27%	40,109 $1.05 Million
Q1 2019 May 10, 2019	BUY	$25.45 - $25.96 $168,784 - $172,166	6,632 Added 48.04%	20,436 $531,000
Q4 2018 Feb 12, 2019	BUY	$24.83 - $25.47 $342,753 - $351,587	13,804 New	13,804 $351,000

Others Institutions Holding IBMM

# of Institutions

169

Shares Held

12.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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Northwestern Mutual Wealth Management CO Ishares Tr Ibonds Dec 2024 Ter Transaction History