Northwestern Mutual Wealth Management CO Ishares Tr Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 428,172 shares of IDV stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

428,172

Previous 482,821 11.32%

Holding current value

$12.4 Million

Previous $13.5 Million 12.49%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$26.94 - $30.1 $1.47 Million - $1.64 Million	-54,649 Reduced 11.32%	428,172 $11.8 Million
Q1 2024 May 15, 2024	BUY	$26.95 - $28.13 $308,361 - $321,863	11,442 Added 2.43%	482,821 $13.5 Million
Q4 2023 Feb 13, 2024	BUY	$24.46 - $28.13 $765,108 - $879,906	31,280 Added 7.11%	471,379 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$25.3 - $27.59 $119,567 - $130,390	-4,726 Reduced 1.06%	440,099 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$25.86 - $28.52 $309,466 - $341,298	11,967 Added 2.76%	444,825 $11.7 Million
Q1 2023 May 15, 2023	SELL	$26.54 - $29.5 $197,723 - $219,775	-7,450 Reduced 1.69%	432,858 $11.9 Million
Q4 2022 Feb 21, 2023	BUY	$22.26 - $27.56 $3.1 Million - $3.84 Million	139,310 Added 46.28%	440,308 $12 Million
Q3 2022 Nov 14, 2022	SELL	$22.53 - $28.47 $2.71 Million - $3.43 Million	-120,308 Reduced 28.56%	300,998 $6.78 Million
Q2 2022 Aug 04, 2022	BUY	$26.84 - $32.0 $5.87 Million - $7 Million	218,613 Added 107.85%	421,306 $11.4 Million
Q1 2022 May 09, 2022	BUY	$29.99 - $33.33 $2.48 Million - $2.76 Million	82,824 Added 69.1%	202,693 $6.44 Million
Q4 2021 Feb 03, 2022	BUY	$29.77 - $31.71 $226,549 - $241,313	7,610 Added 6.78%	119,869 $3.74 Million
Q3 2021 Nov 15, 2021	BUY	$30.42 - $32.96 $145,742 - $157,911	4,791 Added 4.46%	112,259 $3.42 Million
Q2 2021 Aug 13, 2021	BUY	$31.67 - $34.02 $79,048 - $84,913	2,496 Added 2.38%	107,468 $3.48 Million
Q1 2021 May 14, 2021	SELL	$29.53 - $32.13 $91,985 - $100,084	-3,115 Reduced 2.88%	104,972 $3.3 Million
Q4 2020 Feb 12, 2021	SELL	$24.08 - $29.73 $306,032 - $377,838	-12,709 Reduced 10.52%	108,087 $3.19 Million
Q3 2020 Nov 13, 2020	SELL	$24.68 - $26.95 $360,426 - $393,577	-14,604 Reduced 10.79%	120,796 $3.01 Million
Q2 2020 Aug 14, 2020	SELL	$21.21 - $27.95 $1.34 Million - $1.76 Million	-63,097 Reduced 31.79%	135,400 $3.4 Million
Q1 2020 May 08, 2020	BUY	$19.58 - $34.05 $211,601 - $367,978	10,807 Added 5.76%	198,497 $4.49 Million
Q4 2019 Feb 13, 2020	SELL	$29.79 - $33.61 $186,574 - $210,499	-6,263 Reduced 3.23%	187,690 $6.3 Million
Q3 2019 Nov 12, 2019	BUY	$30.41 - $31.26 $1.63 Million - $1.68 Million	53,748 Added 38.34%	193,953 $5.96 Million
Q2 2019 Aug 12, 2019	BUY	N/A	8,168 Added 6.19%	140,205 $4.31 Million
Q1 2019 May 10, 2019	BUY	N/A	3,079 Added 2.39%	132,037 $4.08 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-32,838 Reduced 20.3%	128,958 $3.7 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-8,187 Reduced 4.82%	161,796 $5.28 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-5,463 Reduced 3.11%	169,983 $5.45 Million
Q1 2018 May 14, 2018	BUY	N/A	149,831 Added 584.93%	175,446 $5.79 Million
Q4 2017 Jan 31, 2018	BUY	N/A	16,875 Added 193.08%	25,615 $865,000
Q3 2017 Nov 07, 2017	SELL	N/A	-530 Reduced 5.72%	8,740 $295,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,270	9,270 $303,000

Others Institutions Holding IDV

# of Institutions

464

Shares Held

82.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
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Northwestern Mutual Wealth Management CO Ishares Tr Transaction History