Northwestern Mutual Wealth Management CO Ishares Tr Convertible Bond Et Transaction History

Northwestern Mutual Wealth Management CO

  • $101 Billion
  • Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 7,637 shares of ICVT stock, worth $652,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,637
Previous 6,358 20.12%
Holding current value
$652,505
Previous $507,000 18.34%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$76.13 - $79.59 $97,370 - $101,795
1,279 Added 20.12%
7,637 $600,000
Q1 2024

May 15, 2024
SELL
$76.72 - $80.06 $600,947 - $627,109
-7,833 Reduced 55.2%
6,358 $507,000
Q4 2023

Feb 13, 2024
BUY
$70.69 - $78.86 $104,055 - $116,081
1,472 Added 11.57%
14,191 $1.12 Million
Q3 2023

Nov 14, 2023
BUY
$73.71 - $78.59 $57,125 - $60,907
775 Added 6.49%
12,719 $943,000
Q2 2023

Aug 14, 2023
SELL
$70.61 - $76.36 $25,702 - $27,795
-364 Reduced 2.96%
11,944 $912,000
Q1 2023

May 15, 2023
SELL
$69.32 - $75.11 $944,831 - $1.02 Million
-13,630 Reduced 52.55%
12,308 $893,000
Q4 2022

Feb 21, 2023
BUY
$68.53 - $72.07 $551,460 - $579,947
8,047 Added 44.98%
25,938 $1.8 Million
Q3 2022

Nov 14, 2022
BUY
$68.64 - $76.55 $688,596 - $767,949
10,032 Added 127.65%
17,891 $1.23 Million
Q2 2022

Aug 04, 2022
BUY
$68.08 - $84.61 $294,377 - $365,853
4,324 Added 122.32%
7,859 $545,000
Q1 2022

May 09, 2022
BUY
$77.44 - $89.29 $159,216 - $183,580
2,056 Added 139.01%
3,535 $295,000
Q4 2021

Feb 03, 2022
SELL
$86.86 - $104.35 $169,290 - $203,378
-1,949 Reduced 56.86%
1,479 $132,000
Q3 2021

Nov 15, 2021
SELL
$97.21 - $103.33 $17,983 - $19,116
-185 Reduced 5.12%
3,428 $342,000
Q2 2021

Aug 13, 2021
SELL
$92.8 - $103.33 $24,406 - $27,175
-263 Reduced 6.79%
3,613 $368,000
Q1 2021

May 14, 2021
BUY
$95.63 - $110.08 $357,943 - $412,029
3,743 Added 2814.29%
3,876 $381,000
Q4 2020

Feb 12, 2021
BUY
$80.94 - $96.9 $10,765 - $12,887
133 New
133 $13,000
Q1 2020

May 08, 2020
SELL
$46.56 - $68.74 $104,201 - $153,840
-2,238 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$57.17 - $62.9 $104,621 - $115,107
1,830 Added 448.53%
2,238 $140,000
Q3 2019

Nov 12, 2019
SELL
$58.08 - $61.42 $5,808 - $6,142
-100 Reduced 19.69%
408 $24,000
Q4 2018

Feb 12, 2019
BUY
$50.03 - $59.61 $25,415 - $30,281
508 New
508 $27,000

Others Institutions Holding ICVT

# of Institutions
326
Shares Held
16.3M
Call Options Held
1.3K
Put Options Held
200
View Full List

About ISHARES TR CONVERTIBLE BOND ET

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