Northwestern Mutual Wealth Management CO Ishares Tr International Divid Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr International Divid stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 33,479 shares of IGRO stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,479

Previous 32,722 2.31%

Holding current value

$2.33 Million

Previous $2.21 Million 13.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.7 - $75.25 $50,491 - $56,964	757 Added 2.31%	33,479 $2.5 Million
Q2 2024 Aug 15, 2024	SELL	$64.14 - $69.66 $188,764 - $205,009	-2,943 Reduced 8.25%	32,722 $2.21 Million
Q1 2024 May 15, 2024	SELL	$63.4 - $67.89 $53,699 - $57,502	-847 Reduced 2.32%	35,665 $2.4 Million
Q4 2023 Feb 13, 2024	SELL	$56.68 - $64.57 $611,917 - $697,097	-10,796 Reduced 22.82%	36,512 $2.36 Million
Q3 2023 Nov 14, 2023	BUY	$59.28 - $63.83 $14,997 - $16,148	253 Added 0.54%	47,308 $2.81 Million
Q2 2023 Aug 14, 2023	BUY	$60.28 - $63.23 $344,801 - $361,675	5,720 Added 13.84%	47,055 $2.92 Million
Q1 2023 May 15, 2023	BUY	$57.5 - $62.1 $174,397 - $188,349	3,033 Added 7.92%	41,335 $2.51 Million
Q4 2022 Feb 21, 2023	BUY	$49.72 - $58.9 $481,488 - $570,387	9,684 Added 33.84%	38,302 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$50.21 - $59.27 $55,431 - $65,434	1,104 Added 4.01%	28,618 $1.45 Million
Q2 2022 Aug 04, 2022	BUY	$56.25 - $66.24 $1.13 Million - $1.34 Million	20,165 Added 274.39%	27,514 $1.58 Million
Q1 2022 May 09, 2022	BUY	$62.09 - $68.65 $456,299 - $504,508	7,349 New	7,349 $480,000
Q4 2021 Feb 03, 2022	SELL	$64.57 - $68.3 $8,071 - $8,537	-125 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$65.27 - $69.18 $8,158 - $8,647	125 New	125 $8,000

Others Institutions Holding IGRO

# of Institutions

182

Shares Held

9.5M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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Northwestern Mutual Wealth Management CO Ishares Tr International Divid Transaction History