Northwestern Mutual Wealth Management CO Ishares Inc Transaction History

Northwestern Mutual Wealth Management CO

$97.2 Billion
Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 16,222,263 shares of IEMG stock, worth $853 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

16,222,263

Previous 15,611,945 3.91%

Holding current value

$853 Million

Previous $790 Million 6.0%

% of portfolio

0.86%

Previous 0.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $29.1 Million - $31.7 Million	610,318 Added 3.91%	16,222,263 $837 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $41.3 Million - $45.7 Million	903,274 Added 6.14%	15,611,945 $790 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $23.3 Million - $25.7 Million	491,236 Added 3.46%	14,708,671 $700 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $89.9 Million - $96.6 Million	-1,897,913 Reduced 11.78%	14,217,435 $701 Million
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $18 Million - $20.3 Million	-389,462 Reduced 2.36%	16,115,348 $786 Million

Q4 2022 Feb 21, 2023	BUY	$44.28 - $48.68 $91.4 Million - $101 Million	2,064,594 Added 14.3%	16,504,810 $771 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $42.4 Million - $48.2 Million	955,430 Added 7.09%	14,440,216 $621 Million
Q2 2022 Aug 04, 2022	BUY	$48.46 - $57.45 $104 Million - $123 Million	2,135,800 Added 18.82%	13,484,786 $662 Million
Q1 2022 May 09, 2022	SELL	$51.27 - $62.07 $3.1 Million - $3.76 Million	-60,535 Reduced 0.53%	11,348,986 $630 Million
Q4 2021 Feb 03, 2022	BUY	$57.97 - $64.38 $52.6 Million - $58.4 Million	907,273 Added 8.64%	11,409,521 $683 Million
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $35.7 Million - $39.3 Million	589,420 Added 5.95%	10,502,248 $649 Million
Q2 2021 Aug 13, 2021	SELL	$63.17 - $68.14 $21.6 Million - $23.3 Million	-341,361 Reduced 3.33%	9,912,828 $664 Million
Q1 2021 May 14, 2021	BUY	$62.41 - $69.46 $41.8 Million - $46.5 Million	669,146 Added 6.98%	10,254,189 $660 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $145,998 - $172,203	2,773 Added 0.03%	9,585,043 $595 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $6.78 Million - $7.66 Million	-140,690 Reduced 1.45%	9,582,270 $506 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $51.5 Million - $65.4 Million	1,327,002 Added 15.81%	9,722,960 $463 Million
Q1 2020 May 08, 2020	BUY	$36.22 - $55.44 $169 Million - $259 Million	4,675,212 Added 125.65%	8,395,958 $340 Million
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $22.5 Million - $25.1 Million	465,640 Added 14.3%	3,720,746 $200 Million
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $5.21 Million - $5.82 Million	111,709 Added 3.55%	3,255,106 $160 Million
Q2 2019 Aug 12, 2019	BUY	$48.09 - $53.71 $24.7 Million - $27.6 Million	513,863 Added 19.54%	3,143,397 $162 Million
Q1 2019 May 10, 2019	SELL	$46.41 - $52.64 $45.3 Million - $51.4 Million	-976,723 Reduced 27.08%	2,629,534 $136 Million
Q4 2018 Feb 12, 2019	BUY	$45.85 - $51.77 $104 Million - $118 Million	2,271,979 Added 170.28%	3,606,257 $170 Million
Q3 2018 Nov 01, 2018	BUY	$49.8 - $54.37 $13 Million - $14.1 Million	260,225 Added 24.23%	1,334,278 $69.1 Million
Q2 2018 Aug 10, 2018	BUY	$51.25 - $58.27 $10.6 Million - $12 Million	206,514 Added 23.8%	1,074,053 $56.4 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $14.9 Million - $16.9 Million	269,474 Added 45.06%	867,539 $50.7 Million
Q4 2017 Jan 31, 2018	BUY	$54.04 - $57.63 $3.44 Million - $3.67 Million	63,705 Added 11.92%	598,065 $34 Million
Q3 2017 Nov 07, 2017	BUY	$53.38 - $55.25 $2.31 Million - $2.39 Million	43,291 Added 8.82%	534,360 $28.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	491,069	491,069 $24.6 Million

Others Institutions Holding IEMG

# of Institutions

1,754

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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About ISHARES INC

Ticker IEMG
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Northwestern Mutual Wealth Management CO Ishares Inc Transaction History