Northwestern Mutual Wealth Management CO Ishares Tr U S Utils ETF Transaction History

Northwestern Mutual Wealth Management CO

$97.2 Billion
Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 22,458 shares of IDU stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,458

Previous 24,794 9.42%

Holding current value

$1.98 Million

Previous $1.98 Million 4.19%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.16 - $84.52 $177,909 - $197,438	-2,336 Reduced 9.42%	22,458 $1.9 Million
Q4 2023 Feb 13, 2024	SELL	$70.39 - $82.51 $27 Million - $31.7 Million	-384,030 Reduced 93.94%	24,794 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$73.46 - $85.26 $1.19 Million - $1.38 Million	-16,146 Reduced 3.8%	408,824 $30.1 Million
Q2 2023 Aug 14, 2023	BUY	$79.78 - $86.19 $699,909 - $756,144	8,773 Added 2.11%	424,970 $34.7 Million
Q1 2023 May 15, 2023	BUY	$78.76 - $88.37 $29.7 Million - $33.3 Million	377,012 Added 962.13%	416,197 $34.8 Million

Q4 2022 Feb 21, 2023	BUY	$81.34 - $89.16 $1.32 Million - $1.45 Million	16,217 Added 70.61%	39,185 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$83.93 - $95.89 $538,998 - $615,805	6,422 Added 38.81%	22,968 $1.86 Million
Q2 2022 Aug 04, 2022	BUY	$78.85 - $93.89 $926,250 - $1.1 Million	11,747 Added 244.78%	16,546 $1.42 Million
Q1 2022 May 09, 2022	BUY	$79.56 - $91.11 $57,044 - $65,325	717 Added 17.56%	4,799 $437,000
Q4 2021 Feb 03, 2022	BUY	$79.02 - $88.43 $31,133 - $34,841	394 Added 10.68%	4,082 $361,000
Q3 2021 Nov 15, 2021	BUY	$78.65 - $86.24 $6,213 - $6,812	79 Added 2.19%	3,688 $291,000
Q2 2021 Aug 13, 2021	SELL	$78.5 - $83.84 $12,324 - $13,162	-157 Reduced 4.17%	3,609 $283,000
Q1 2021 May 14, 2021	SELL	$72.46 - $79.63 $2,825 - $3,105	-39 Reduced 1.02%	3,766 $300,000
Q4 2020 Feb 12, 2021	BUY	$73.61 - $82.19 $129,038 - $144,079	1,753 Added 85.43%	3,805 $295,000
Q3 2020 Nov 13, 2020	SELL	$70.19 - $76.14 $11,090 - $12,030	-158 Reduced 7.15%	2,052 $300,000
Q2 2020 Aug 14, 2020	SELL	$64.5 - $78.05 $34,636 - $41,912	-537 Reduced 19.55%	2,210 $310,000
Q1 2020 May 08, 2020	SELL	$56.5 - $88.53 $15,481 - $24,257	-274 Reduced 9.07%	2,747 $380,000
Q4 2019 Feb 13, 2020	BUY	$77.06 - $81.5 $11,790 - $12,469	153 Added 5.33%	3,021 $490,000
Q3 2019 Nov 12, 2019	BUY	$74.74 - $81.66 $15,097 - $16,495	202 Added 7.58%	2,868 $467,000
Q2 2019 Aug 12, 2019	BUY	$72.15 - $77.08 $1,515 - $1,618	21 Added 0.79%	2,666 $402,000
Q1 2019 May 10, 2019	BUY	$65.82 - $74.61 $3,290 - $3,730	50 Added 1.93%	2,645 $390,000
Q4 2018 Feb 12, 2019	BUY	$65.33 - $72.1 $124,714 - $137,638	1,909 Added 278.28%	2,595 $348,000
Q3 2018 Nov 01, 2018	BUY	$65.43 - $69.3 $3,271 - $3,465	50 Added 7.86%	686 $92,000
Q2 2018 Aug 10, 2018	BUY	$61.72 - $66.07 $4,073 - $4,360	66 Added 11.58%	636 $84,000
Q1 2018 May 14, 2018	BUY	$59.97 - $65.92 $8,995 - $9,888	150 Added 35.71%	570 $73,000
Q4 2017 Jan 31, 2018	SELL	$65.78 - $71.11 $657 - $711	-10 Reduced 2.33%	420 $56,000
Q3 2017 Nov 07, 2017	BUY	$66.38 - $67.19 $663 - $671	10 Added 2.38%	430 $57,000
Q2 2017 Aug 10, 2017	BUY	N/A	420	420 $55,000

Others Institutions Holding IDU

# of Institutions

229

Shares Held

4.44M

Call Options Held

4.4K

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

Ticker IDU
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Northwestern Mutual Wealth Management CO Ishares Tr U S Utils ETF Transaction History