Northwestern Mutual Wealth Management CO Ishares Trust Ishares 5 10 Yea Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 113,592 shares of IGIB stock, worth $5.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,592

Previous 88,021 29.05%

Holding current value

$5.85 Million

Previous $4.51 Million 35.27%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.85 - $53.88 $1.3 Million - $1.38 Million	25,571 Added 29.05%	113,592 $6.1 Million
Q2 2024 Aug 15, 2024	BUY	$50.02 - $51.62 $727,040 - $750,296	14,535 Added 19.78%	88,021 $4.51 Million
Q1 2024 May 15, 2024	BUY	$50.83 - $52.07 $659,519 - $675,608	12,975 Added 21.44%	73,486 $3.79 Million
Q4 2023 Feb 13, 2024	BUY	$47.27 - $52.23 $150,318 - $166,091	3,180 Added 5.55%	60,511 $3.15 Million
Q3 2023 Nov 14, 2023	BUY	$48.57 - $50.82 $498,911 - $522,023	10,272 Added 21.83%	57,331 $2.79 Million
Q2 2023 Aug 14, 2023	SELL	$50.09 - $51.62 $774,140 - $797,787	-15,455 Reduced 24.72%	47,059 $2.38 Million
Q1 2023 May 15, 2023	BUY	$49.38 - $52.0 $258,010 - $271,700	5,225 Added 9.12%	62,514 $3.21 Million
Q4 2022 Feb 21, 2023	BUY	$47.0 - $50.83 $67,257 - $72,737	1,431 Added 2.56%	57,289 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$47.86 - $52.82 $7.96 Million - $8.78 Million	-166,299 Reduced 74.86%	55,858 $2.7 Million
Q2 2022 Aug 04, 2022	SELL	$49.95 - $54.8 $25.3 Million - $27.8 Million	-506,932 Reduced 69.53%	222,157 $11.3 Million
Q1 2022 May 09, 2022	BUY	$54.28 - $58.95 $209,357 - $227,370	3,857 Added 0.53%	729,089 $40 Million
Q4 2021 Feb 03, 2022	SELL	$58.91 - $60.23 $2.65 Million - $2.71 Million	-45,025 Reduced 5.85%	725,232 $43 Million
Q3 2021 Nov 15, 2021	BUY	$60.06 - $61.16 $44.7 Million - $45.5 Million	744,073 Added 2841.71%	770,257 $46.3 Million
Q2 2021 Aug 13, 2021	SELL	$59.11 - $60.52 $211,081 - $216,116	-3,571 Reduced 12.0%	26,184 $1.59 Million
Q1 2021 May 14, 2021	BUY	$58.97 - $61.74 $168,300 - $176,205	2,854 Added 10.61%	29,755 $1.76 Million
Q4 2020 Feb 12, 2021	BUY	$60.52 - $61.79 $165,764 - $169,242	2,739 Added 11.34%	26,901 $1.66 Million
Q3 2020 Nov 13, 2020	BUY	$60.3 - $61.57 $175,352 - $179,045	2,908 Added 13.68%	24,162 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$54.37 - $60.39 $165,665 - $184,008	3,047 Added 16.74%	21,254 $1.28 Million
Q1 2020 May 08, 2020	BUY	$50.43 - $60.2 $164,401 - $196,252	3,260 Added 21.81%	18,207 $1 Million
Q4 2019 Feb 13, 2020	SELL	$57.47 - $58.27 $57,872 - $58,677	-1,007 Reduced 6.31%	14,947 $867,000
Q3 2019 Nov 12, 2019	BUY	$56.54 - $58.42 $267,094 - $275,976	4,724 Added 42.07%	15,954 $924,000
Q2 2019 Aug 12, 2019	BUY	$54.67 - $56.95 $18,041 - $18,793	330 Added 3.03%	11,230 $639,000
Q1 2019 May 10, 2019	BUY	$52.5 - $55.17 $237,825 - $249,920	4,530 Added 71.11%	10,900 $601,000
Q4 2018 Feb 12, 2019	SELL	$52.01 - $52.96 $1,300 - $1,324	-25 Reduced 0.39%	6,370 $334,000
Q3 2018 Nov 01, 2018	BUY	$52.89 - $53.58 $131,167 - $132,878	2,480 Added 63.35%	6,395 $340,000
Q2 2018 Aug 10, 2018	SELL	$52.87 - $53.52 $12,635 - $12,791	-239 Reduced 5.75%	3,915 $416,000
Q1 2018 May 14, 2018	BUY	$53.35 - $54.55 $82,425 - $84,279	1,545 Added 59.22%	4,154 $445,000
Q4 2017 Jan 31, 2018	SELL	$54.46 - $55.1 $19,278 - $19,505	-354 Reduced 11.95%	2,609 $285,000
Q3 2017 Nov 07, 2017	SELL	$55.06 - $55.15 $46,635 - $46,712	-847 Reduced 22.23%	2,963 $327,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,810	3,810 $419,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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Northwestern Mutual Wealth Management CO Ishares Trust Ishares 5 10 Yea Transaction History