Northwestern Mutual Wealth Management CO Ishares Tr Ibonds Dec 2028 Ter Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 115,853 shares of IBMQ stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,853

Previous 88,542 30.85%

Holding current value

$2.93 Million

Previous $2.24 Million 29.55%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$24.81 - $25.19 $677,585 - $687,964	27,311 Added 30.85%	115,853 $2.9 Million
Q1 2024 May 15, 2024	BUY	$25.27 - $25.61 $20,064 - $20,334	794 Added 0.9%	88,542 $2.24 Million
Q4 2023 Feb 13, 2024	SELL	$24.26 - $25.61 $11,305 - $11,934	-466 Reduced 0.53%	87,748 $2.25 Million
Q3 2023 Nov 14, 2023	BUY	$24.41 - $25.28 $123,953 - $128,371	5,078 Added 6.11%	88,214 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$24.9 - $25.77 $25,721 - $26,620	1,033 Added 1.26%	83,136 $2.09 Million
Q1 2023 May 15, 2023	BUY	$24.96 - $25.8 $1.07 Million - $1.1 Million	42,717 Added 108.46%	82,103 $2.1 Million
Q4 2022 Feb 21, 2023	BUY	$24.12 - $25.25 $340,670 - $356,631	14,124 Added 55.91%	39,386 $988,000
Q3 2022 Nov 14, 2022	BUY	$24.19 - $25.67 $293,690 - $311,659	12,141 Added 92.53%	25,262 $611,000
Q2 2022 Aug 04, 2022	BUY	$24.52 - $25.47 $24,520 - $25,470	1,000 Added 8.25%	13,121 $328,000
Q4 2021 Feb 03, 2022	BUY	$27.06 - $27.29 $136,192 - $137,350	5,033 Added 71.01%	12,121 $330,000
Q2 2021 Aug 13, 2021	BUY	$27.18 - $27.52 $142,939 - $144,727	5,259 Added 287.53%	7,088 $194,000
Q3 2020 Nov 13, 2020	BUY	$27.07 - $27.66 $49,511 - $50,590	1,829 New	1,829 $50,000

Others Institutions Holding IBMQ

# of Institutions

124

Shares Held

12.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Northwestern Mutual Wealth Management CO Ishares Tr Ibonds Dec 2028 Ter Transaction History