Northwestern Mutual Wealth Management CO Ishares Tr Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 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 68,856 shares of IHF stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,856

Previous 81,591 15.61%

Holding current value

$3.61 Million

Previous $4.45 Million 18.88%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$50.52 - $54.21 $643,372 - $690,364	-12,735 Reduced 15.61%	68,856 $3.61 Million
Q1 2024 May 15, 2024	BUY	$53.16 - $270.62 $3.44 Million - $17.5 Million	64,652 Added 381.68%	81,591 $4.45 Million
Q4 2023 Feb 13, 2024	SELL	$243.41 - $265.01 $433,269 - $471,717	-1,780 Reduced 9.51%	16,939 $4.45 Million
Q3 2023 Nov 14, 2023	SELL	$246.1 - $264.99 $539,943 - $581,388	-2,194 Reduced 10.49%	18,719 $4.61 Million
Q2 2023 Aug 14, 2023	SELL	$242.16 - $263.77 $2.8 Million - $3.05 Million	-11,570 Reduced 35.62%	20,913 $5.35 Million
Q1 2023 May 15, 2023	SELL	$241.82 - $268.07 $6.98 Million - $7.74 Million	-28,867 Reduced 47.05%	32,483 $8.03 Million
Q4 2022 Feb 21, 2023	BUY	$50.76 - $279.24 $128,930 - $709,269	2,540 Added 4.32%	61,350 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$51.09 - $286.75 $281,097 - $1.58 Million	5,502 Added 10.32%	58,810 $15 Million
Q2 2022 Aug 04, 2022	SELL	$239.35 - $295.88 $63,427 - $78,408	-265 Reduced 0.49%	53,308 $13.6 Million
Q1 2022 May 09, 2022	SELL	$260.34 - $290.96 $910,669 - $1.02 Million	-3,498 Reduced 6.13%	53,573 $15.2 Million
Q4 2021 Feb 03, 2022	BUY	$251.93 - $291.68 $202,803 - $234,802	805 Added 1.43%	57,071 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$255.78 - $273.21 $82,872 - $88,520	324 Added 0.58%	56,266 $14.4 Million
Q2 2021 Aug 13, 2021	BUY	$248.63 - $272.63 $319,240 - $350,056	1,284 Added 2.35%	55,942 $14.9 Million
Q1 2021 May 14, 2021	BUY	$233.34 - $252.54 $513,348 - $555,588	2,200 Added 4.19%	54,658 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$200.78 - $234.9 $586,679 - $686,377	2,922 Added 5.9%	52,458 $12.3 Million
Q3 2020 Nov 13, 2020	BUY	$190.16 - $209.91 $13,121 - $14,483	69 Added 0.14%	49,536 $10 Million
Q2 2020 Aug 14, 2020	SELL	$153.14 - $206.37 $114,548 - $154,364	-748 Reduced 1.49%	49,467 $9.55 Million
Q1 2020 May 08, 2020	BUY	$137.01 - $211.53 $709,300 - $1.1 Million	5,177 Added 11.49%	50,215 $8.37 Million
Q4 2019 Feb 13, 2020	BUY	$158.57 - $201.6 $287,170 - $365,097	1,811 Added 4.19%	45,038 $9.04 Million
Q3 2019 Nov 12, 2019	BUY	$160.04 - $181.69 $292,713 - $332,311	1,829 Added 4.42%	43,227 $6.99 Million
Q2 2019 Aug 12, 2019	BUY	$151.11 - $173.38 $377,775 - $433,450	2,500 Added 6.43%	41,398 $7.1 Million
Q1 2019 May 10, 2019	BUY	$159.24 - $185.5 $1.17 Million - $1.37 Million	7,365 Added 23.36%	38,898 $6.53 Million
Q4 2018 Feb 12, 2019	BUY	$162.04 - $201.83 $5.07 Million - $6.31 Million	31,273 Added 12028.08%	31,533 $5.21 Million
Q3 2018 Nov 01, 2018	BUY	$176.69 - $199.85 $45,939 - $51,961	260 New	260 $52,000
Q4 2017 Jan 31, 2018	SELL	$141.88 - $157.81 $1,844 - $2,051	-13 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	$144.65 - $147.74 $5,352 - $5,466	-37 Reduced 74.0%	13 $2,000
Q2 2017 Aug 10, 2017	BUY	N/A	50	50 $7,000

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.62M

Call Options Held

7.4K

Put Options Held

18.8K

View Full List

About ISHARES TR

Ticker IHF
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Northwestern Mutual Wealth Management CO Ishares Tr Transaction History