Northwestern Mutual Wealth Management CO Ishares Tr Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,241 shares of IHE stock, worth $149,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,241

Previous 2,240 0.04%

Holding current value

$149,743

Previous $148,000 6.76%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.61 - $72.86 $65 - $72	1 Added 0.04%	2,241 $158,000
Q2 2024 Aug 15, 2024	BUY	$62.73 - $67.4 $1,003 - $1,078	16 Added 0.72%	2,240 $148,000
Q1 2024 May 15, 2024	BUY	$66.67 - $208.65 $98,338 - $307,758	1,475 Added 196.93%	2,224 $151,000
Q4 2023 Feb 13, 2024	BUY	$166.63 - $185.76 $2,332 - $2,600	14 Added 1.9%	749 $138,000
Q3 2023 Nov 14, 2023	SELL	$173.7 - $191.47 $9,727 - $10,722	-56 Reduced 7.08%	735 $130,000
Q2 2023 Aug 14, 2023	BUY	$170.31 - $183.88 $9,537 - $10,297	56 Added 7.62%	791 $141,000
Q1 2023 May 15, 2023	BUY	$169.94 - $188.72 $169 - $188	1 Added 0.14%	735 $128,000
Q4 2022 Feb 21, 2023	SELL	$55.99 - $189.96 $3,975 - $13,487	-71 Reduced 8.82%	734 $136,000
Q3 2022 Nov 14, 2022	SELL	$56.37 - $195.56 $3,382 - $11,733	-60 Reduced 6.94%	805 $136,000
Q2 2022 Aug 04, 2022	SELL	$178.46 - $201.82 $9,636 - $10,898	-54 Reduced 5.88%	865 $166,000
Q1 2022 May 09, 2022	BUY	$180.82 - $198.07 $23,868 - $26,145	132 Added 16.77%	919 $179,000
Q4 2021 Feb 03, 2022	BUY	$182.18 - $200.3 $5,465 - $6,009	30 Added 3.96%	787 $157,000
Q3 2021 Nov 15, 2021	BUY	$183.15 - $198.47 $54,945 - $59,541	300 Added 65.65%	757 $139,000
Q2 2021 Aug 13, 2021	BUY	$174.94 - $189.58 $12,770 - $13,839	73 Added 19.01%	457 $85,000
Q1 2021 May 14, 2021	SELL	$171.78 - $186.35 $1,717 - $1,863	-10 Reduced 2.54%	384 $68,000
Q3 2020 Nov 13, 2020	BUY	$154.14 - $168.25 $462 - $504	3 Added 0.77%	394 $64,000
Q2 2020 Aug 14, 2020	BUY	$129.66 - $158.8 $3,760 - $4,605	29 Added 8.01%	391 $60,000
Q1 2020 May 08, 2020	BUY	$117.05 - $165.25 $13,109 - $18,508	112 Added 44.8%	362 $49,000
Q4 2019 Feb 13, 2020	BUY	$137.35 - $161.75 $23,349 - $27,497	170 Added 212.5%	250 $40,000
Q2 2019 Aug 12, 2019	BUY	$141.13 - $154.65 $4,233 - $4,639	30 Added 60.0%	80 $12,000
Q4 2017 Jan 31, 2018	SELL	$149.13 - $160.77 $9,693 - $10,450	-65 Reduced 56.52%	50 $8,000
Q3 2017 Nov 07, 2017	SELL	$154.56 - $156.36 $6,182 - $6,254	-40 Reduced 25.81%	115 $18,000
Q2 2017 Aug 10, 2017	BUY	N/A	155	155 $24,000

Others Institutions Holding IHE

# of Institutions

150

Shares Held

5.35M

Call Options Held

Put Options Held

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About ISHARES TR

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Northwestern Mutual Wealth Management CO Ishares Tr Transaction History