Northwestern Mutual Wealth Management CO Ishares Trust Ishares 1 5 Year Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 45,770 shares of IGSB stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,770

Previous 77,649 41.06%

Holding current value

$2.37 Million

Previous $4.09 Million 42.12%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$51.54 - $52.55 $1.64 Million - $1.68 Million	-31,879 Reduced 41.06%	45,770 $2.37 Million
Q3 2024 Nov 12, 2024	SELL	$51.02 - $52.74 $426,017 - $440,379	-8,350 Reduced 9.71%	77,649 $4.09 Million
Q2 2024 Aug 15, 2024	BUY	$50.64 - $51.3 $334,173 - $338,528	6,599 Added 8.31%	85,999 $4.41 Million
Q1 2024 May 15, 2024	SELL	$50.95 - $51.48 $12,278 - $12,406	-241 Reduced 0.3%	79,400 $4.07 Million
Q4 2023 Feb 13, 2024	SELL	$49.4 - $51.28 $898,734 - $932,937	-18,193 Reduced 18.6%	79,641 $4.08 Million
Q3 2023 Nov 14, 2023	SELL	$49.74 - $50.37 $207,266 - $209,891	-4,167 Reduced 4.09%	97,834 $4.88 Million
Q2 2023 Aug 14, 2023	BUY	$50.02 - $50.76 $257,202 - $261,007	5,142 Added 5.31%	102,001 $5.12 Million
Q1 2023 May 15, 2023	BUY	$49.56 - $50.75 $968,154 - $991,401	19,535 Added 25.26%	96,859 $4.9 Million
Q4 2022 Feb 21, 2023	SELL	$48.63 - $50.19 $228,463 - $235,792	-4,698 Reduced 5.73%	77,324 $3.85 Million
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $6.26 Million - $6.54 Million	-127,491 Reduced 60.85%	82,022 $4.04 Million
Q2 2022 Aug 04, 2022	BUY	$49.84 - $51.62 $6.19 Million - $6.41 Million	124,125 Added 145.37%	209,513 $10.6 Million
Q1 2022 May 09, 2022	BUY	$51.49 - $53.86 $364,549 - $381,328	7,080 Added 9.04%	85,388 $4.42 Million
Q4 2021 Feb 03, 2022	SELL	$53.82 - $54.66 $20,882 - $21,208	-388 Reduced 0.49%	78,308 $4.22 Million
Q3 2021 Nov 15, 2021	SELL	$54.6 - $54.92 $12,448 - $12,521	-228 Reduced 0.29%	78,696 $4.3 Million
Q2 2021 Aug 13, 2021	BUY	$54.57 - $54.92 $64,938 - $65,354	1,190 Added 1.53%	78,924 $4.33 Million
Q1 2021 May 14, 2021	SELL	$54.5 - $55.17 $360,626 - $365,059	-6,617 Reduced 7.84%	77,734 $4.25 Million
Q4 2020 Feb 12, 2021	BUY	$54.79 - $55.17 $1.94 Million - $1.95 Million	35,383 Added 72.26%	84,351 $4.65 Million
Q3 2020 Nov 13, 2020	BUY	$54.69 - $55.09 $581,682 - $585,937	10,636 Added 27.75%	48,968 $2.69 Million
Q2 2020 Aug 14, 2020	BUY	$51.96 - $54.73 $658,333 - $693,429	12,670 Added 49.37%	38,332 $2.1 Million
Q1 2020 May 08, 2020	BUY	$47.21 - $54.5 $49,381 - $57,007	1,046 Added 4.25%	25,662 $1.34 Million
Q4 2019 Feb 13, 2020	BUY	$53.49 - $53.82 $319,067 - $321,036	5,965 Added 31.98%	24,616 $1.32 Million
Q3 2019 Nov 12, 2019	SELL	$53.16 - $53.82 $180,106 - $182,342	-3,388 Reduced 15.37%	18,651 $1 Million
Q2 2019 Aug 12, 2019	BUY	$52.58 - $53.44 $52,790 - $53,653	1,004 Added 4.77%	22,039 $1.18 Million
Q1 2019 May 10, 2019	BUY	$51.67 - $52.87 $440,073 - $450,293	8,517 Added 68.04%	21,035 $1.11 Million
Q4 2018 Feb 12, 2019	BUY	$51.35 - $51.73 $283,708 - $285,808	5,525 Added 79.01%	12,518 $646,000
Q3 2018 Nov 01, 2018	BUY	$51.75 - $52.0 $195,563 - $196,508	3,779 Added 117.58%	6,993 $362,000
Q2 2018 Aug 10, 2018	SELL	$51.75 - $52.05 $19,458 - $19,570	-376 Reduced 10.47%	3,214 $333,000
Q1 2018 May 14, 2018	BUY	$51.81 - $52.26 $18,910 - $19,074	365 Added 11.32%	3,590 $373,000
Q4 2017 Jan 31, 2018	SELL	$52.24 - $52.64 $46,754 - $47,112	-895 Reduced 21.72%	3,225 $337,000
Q3 2017 Nov 07, 2017	BUY	$52.65 - $52.69 $141,154 - $141,261	2,681 Added 186.31%	4,120 $434,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,439	1,439 $152,000

Others Institutions Holding IGSB

# of Institutions

1,015

Shares Held

326M

Call Options Held

Put Options Held

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Northwestern Mutual Wealth Management CO Ishares Trust Ishares 1 5 Year Transaction History