Northwestern Mutual Wealth Management CO Ishares Core Msci Intl Develop Transaction History

Northwestern Mutual Wealth Management CO

$97.2 Billion
Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 365,704 shares of IDEV stock, worth $24.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

365,704

Previous 282,178 29.6%

Holding current value

$24.4 Million

Previous $18 Million 36.66%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.63 - $67.27 $5.15 Million - $5.62 Million	83,526 Added 29.6%	365,704 $24.5 Million
Q4 2023 Feb 13, 2024	BUY	$55.44 - $63.79 $519,805 - $598,095	9,376 Added 3.44%	282,178 $18 Million
Q3 2023 Nov 14, 2023	BUY	$57.98 - $62.95 $1.01 Million - $1.09 Million	17,359 Added 6.8%	272,802 $15.9 Million
Q2 2023 Aug 14, 2023	BUY	$59.59 - $62.4 $1.48 Million - $1.55 Million	24,808 Added 10.76%	255,443 $15.6 Million
Q1 2023 May 15, 2023	BUY	$56.33 - $61.44 $690,718 - $753,377	12,262 Added 5.62%	230,635 $13.9 Million

Q4 2022 Feb 21, 2023	SELL	$51.99 - $57.96 $325,509 - $362,887	-6,261 Reduced 2.79%	218,373 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$49.0 - $57.67 $1.11 Million - $1.3 Million	22,574 Added 11.17%	224,634 $10.9 Million
Q2 2022 Aug 04, 2022	BUY	$52.99 - $64.46 $1.96 Million - $2.38 Million	36,917 Added 22.35%	202,060 $10.9 Million
Q1 2022 May 09, 2022	BUY	$58.23 - $68.35 $409,822 - $481,047	7,038 Added 4.45%	165,143 $10.5 Million
Q4 2021 Feb 03, 2022	BUY	$65.27 - $70.33 $789,571 - $850,782	12,097 Added 8.29%	158,105 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$65.58 - $70.3 $1.26 Million - $1.35 Million	19,163 Added 15.11%	146,008 $9.76 Million
Q2 2021 Aug 13, 2021	BUY	$65.54 - $69.99 $728,149 - $777,588	11,110 Added 9.6%	126,845 $8.56 Million
Q1 2021 May 14, 2021	BUY	$61.17 - $65.66 $1.3 Million - $1.39 Million	21,214 Added 22.44%	115,735 $7.48 Million
Q4 2020 Feb 12, 2021	SELL	$52.05 - $62.09 $926,542 - $1.11 Million	-17,801 Reduced 15.85%	94,521 $5.83 Million
Q3 2020 Nov 13, 2020	BUY	$51.32 - $55.8 $53,167 - $57,808	1,036 Added 0.93%	112,322 $6.06 Million
Q2 2020 Aug 14, 2020	SELL	$42.25 - $54.22 $488,452 - $626,837	-11,561 Reduced 9.41%	111,286 $5.69 Million
Q1 2020 May 08, 2020	BUY	$38.49 - $59.01 $1.07 Million - $1.64 Million	27,745 Added 29.17%	122,847 $5.44 Million
Q4 2019 Feb 13, 2020	SELL	$53.23 - $58.38 $9.74 Million - $10.7 Million	-182,965 Reduced 65.8%	95,102 $5.53 Million
Q3 2019 Nov 12, 2019	SELL	$51.59 - $55.69 $23.4 Million - $25.3 Million	-453,789 Reduced 62.01%	278,067 $15.2 Million
Q2 2019 Aug 12, 2019	BUY	$52.97 - $55.9 $1.9 Million - $2 Million	35,806 Added 5.14%	731,856 $40.1 Million
Q1 2019 May 10, 2019	BUY	$48.35 - $54.77 $679,559 - $769,792	14,055 Added 2.06%	696,050 $37.7 Million
Q4 2018 Feb 12, 2019	BUY	$47.08 - $56.99 $25.3 Million - $30.6 Million	536,566 Added 368.95%	681,995 $33.3 Million
Q3 2018 Nov 01, 2018	BUY	$54.78 - $57.61 $7.96 Million - $8.37 Million	145,279 Added 96852.67%	145,429 $8.25 Million
Q2 2018 Aug 10, 2018	BUY	$55.42 - $59.67 $8,313 - $8,950	150 New	150 $8,000

Others Institutions Holding IDEV

# of Institutions

397

Shares Held

155M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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Northwestern Mutual Wealth Management CO Ishares Core Msci Intl Develop Transaction History