Northwestern Mutual Wealth Management CO Ishares Global Infrastructure Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 36,009 shares of IGF stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,009

Previous 33,048 8.96%

Holding current value

$1.94 Million

Previous $1.58 Million 23.75%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.97 - $54.56 $142,039 - $161,552	2,961 Added 8.96%	36,009 $1.96 Million
Q2 2024 Aug 15, 2024	SELL	$45.25 - $50.7 $152,764 - $171,163	-3,376 Reduced 9.27%	33,048 $1.58 Million
Q1 2024 May 15, 2024	BUY	$44.1 - $47.63 $44,232 - $47,772	1,003 Added 2.83%	36,424 $1.73 Million
Q4 2023 Feb 13, 2024	SELL	$41.18 - $48.0 $131,652 - $153,456	-3,197 Reduced 8.28%	35,421 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$43.29 - $48.04 $149,004 - $165,353	3,442 Added 9.79%	38,618 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$45.99 - $49.15 $125,276 - $133,884	-2,724 Reduced 7.19%	35,176 $1.65 Million
Q1 2023 May 15, 2023	BUY	$45.83 - $48.69 $5,178 - $5,501	113 Added 0.3%	37,900 $1.81 Million
Q4 2022 Feb 21, 2023	BUY	$40.57 - $48.1 $96,840 - $114,814	2,387 Added 6.74%	37,787 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$41.83 - $49.8 $294,817 - $350,990	7,048 Added 24.86%	35,400 $1.48 Million
Q2 2022 Aug 04, 2022	BUY	$45.28 - $51.96 $26,805 - $30,760	592 Added 2.13%	28,352 $1.33 Million
Q1 2022 May 09, 2022	SELL	$46.29 - $50.95 $20,552 - $22,621	-444 Reduced 1.57%	27,760 $1.41 Million
Q4 2021 Feb 03, 2022	BUY	$44.99 - $48.4 $259,097 - $278,735	5,759 Added 25.66%	28,204 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$44.87 - $47.47 $29,838 - $31,567	665 Added 3.05%	22,445 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$45.35 - $47.88 $215,503 - $227,525	4,752 Added 27.91%	21,780 $989,000
Q1 2021 May 14, 2021	SELL	$42.63 - $45.56 $62,751 - $67,064	-1,472 Reduced 7.96%	17,028 $767,000
Q4 2020 Feb 12, 2021	SELL	$38.12 - $44.24 $81,309 - $94,363	-2,133 Reduced 10.34%	18,500 $809,000
Q3 2020 Nov 13, 2020	SELL	$37.76 - $40.82 $100,592 - $108,744	-2,664 Reduced 11.43%	20,633 $796,000
Q2 2020 Aug 14, 2020	SELL	$32.1 - $42.75 $151,255 - $201,438	-4,712 Reduced 16.82%	23,297 $892,000
Q1 2020 May 08, 2020	SELL	$28.86 - $49.85 $19,509 - $33,698	-676 Reduced 2.36%	28,009 $957,000
Q4 2019 Feb 13, 2020	BUY	$45.69 - $48.08 $555,773 - $584,845	12,164 Added 73.63%	28,685 $1.37 Million
Q3 2019 Nov 12, 2019	SELL	$44.02 - $46.97 $9,464 - $10,098	-215 Reduced 1.28%	16,521 $768,000
Q2 2019 Aug 12, 2019	SELL	$44.47 - $46.81 $68,128 - $71,712	-1,532 Reduced 8.39%	16,736 $774,000
Q1 2019 May 10, 2019	SELL	$39.26 - $44.87 $465,819 - $532,382	-11,865 Reduced 39.38%	18,268 $819,000
Q4 2018 Feb 12, 2019	BUY	$38.21 - $42.31 $615,754 - $681,825	16,115 Added 114.96%	30,133 $1.19 Million
Q3 2018 Nov 01, 2018	SELL	$41.98 - $43.92 $41,644 - $43,568	-992 Reduced 6.61%	14,018 $590,000
Q2 2018 Aug 10, 2018	SELL	$42.19 - $44.04 $73,748 - $76,981	-1,748 Reduced 10.43%	15,010 $645,000
Q1 2018 May 14, 2018	BUY	$41.95 - $46.35 $61,876 - $68,366	1,475 Added 9.65%	16,758 $718,000
Q4 2017 Jan 31, 2018	BUY	$44.92 - $46.36 $94,511 - $97,541	2,104 Added 15.96%	15,283 $691,000
Q3 2017 Nov 07, 2017	BUY	$45.02 - $45.37 $164,503 - $165,781	3,654 Added 38.36%	13,179 $596,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,525	9,525 $419,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

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About ISHARES GLOBAL INFRASTRUCTURE

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Northwestern Mutual Wealth Management CO Ishares Global Infrastructure Transaction History