Northwestern Mutual Wealth Management CO Blackrock Ultra Short Term Bon Transaction History

Northwestern Mutual Wealth Management CO

  • $112 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 70,918 shares of ICSH stock, worth $3.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,918
Previous 47,465 49.41%
Holding current value
$3.57 Million
Previous $2.4 Million 50.04%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$50.32 - $50.75 $1.18 Million - $1.19 Million
23,453 Added 49.41%
70,918 $3.6 Million
Q2 2024

Aug 15, 2024
SELL
$50.32 - $50.55 $676,250 - $679,341
-13,439 Reduced 22.07%
47,465 $2.4 Million
Q1 2024

May 15, 2024
SELL
$50.35 - $50.6 $626,454 - $629,565
-12,442 Reduced 16.96%
60,904 $3.08 Million
Q4 2023

Feb 13, 2024
BUY
$50.18 - $50.48 $793,596 - $798,341
15,815 Added 27.49%
73,346 $3.69 Million
Q3 2023

Nov 14, 2023
SELL
$50.1 - $50.39 $1.98 Million - $1.99 Million
-39,510 Reduced 40.71%
57,531 $2.9 Million
Q2 2023

Aug 14, 2023
SELL
$50.08 - $50.32 $3.99 Million - $4.01 Million
-79,636 Reduced 45.07%
97,041 $4.88 Million
Q1 2023

May 15, 2023
SELL
$50.04 - $50.29 $1.15 Million - $1.16 Million
-22,993 Reduced 11.52%
176,677 $8.88 Million
Q4 2022

Feb 21, 2023
BUY
$49.86 - $50.09 $2.6 Million - $2.62 Million
52,209 Added 35.41%
199,670 $9.99 Million
Q3 2022

Nov 14, 2022
BUY
$49.97 - $50.11 $4.19 Million - $4.2 Million
83,783 Added 131.57%
147,461 $7.38 Million
Q2 2022

Aug 04, 2022
BUY
$49.95 - $50.17 $3 Million - $3.01 Million
60,013 Added 1637.46%
63,678 $3.19 Million
Q1 2022

May 09, 2022
BUY
$50.1 - $50.39 $14,579 - $14,663
291 Added 8.62%
3,665 $184,000
Q4 2021

Feb 03, 2022
SELL
$50.36 - $50.49 $103,741 - $104,009
-2,060 Reduced 37.91%
3,374 $170,000
Q3 2021

Nov 15, 2021
SELL
$50.48 - $50.52 $2.94 Million - $2.95 Million
-58,304 Reduced 91.47%
5,434 $275,000
Q2 2021

Aug 13, 2021
SELL
$50.49 - $50.53 $21,710 - $21,727
-430 Reduced 0.67%
63,738 $3.22 Million
Q1 2021

May 14, 2021
SELL
$50.49 - $50.55 $4.49 Million - $4.5 Million
-88,929 Reduced 58.09%
64,168 $3.24 Million
Q4 2020

Feb 12, 2021
BUY
$50.51 - $50.57 $250,933 - $251,231
4,968 Added 3.35%
153,097 $7.73 Million
Q3 2020

Nov 13, 2020
BUY
$50.52 - $50.59 $769,116 - $770,182
15,224 Added 11.45%
148,129 $7.49 Million
Q2 2020

Aug 14, 2020
BUY
$49.88 - $50.57 $6.6 Million - $6.69 Million
132,321 Added 22657.71%
132,905 $6.72 Million
Q1 2020

May 08, 2020
BUY
$48.56 - $50.55 $28,359 - $29,521
584 New
584 $29,000

Others Institutions Holding ICSH

# of Institutions
441
Shares Held
60.4M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

ICSH Quotes by TradingView
  • Ticker ICSH
  • Sector ETFs
  • Industry ETFs
More about ICSH
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