Northwestern Mutual Wealth Management CO Ishares Tr Dow Jones Us Medica Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 110,369 shares of IHI stock, worth $6.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,369

Previous 127,223 13.25%

Holding current value

$6.53 Million

Previous $7.45 Million 17.01%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$54.36 - $57.86 $916,183 - $975,172	-16,854 Reduced 13.25%	110,369 $6.19 Million
Q1 2024 May 15, 2024	BUY	$52.72 - $58.68 $39,750 - $44,244	754 Added 0.6%	127,223 $7.45 Million
Q4 2023 Feb 13, 2024	BUY	$44.46 - $54.12 $109,905 - $133,784	2,472 Added 1.99%	126,469 $6.83 Million
Q3 2023 Nov 14, 2023	SELL	$48.19 - $57.76 $2.72 Million - $3.26 Million	-56,405 Reduced 31.27%	123,997 $6.01 Million
Q2 2023 Aug 14, 2023	SELL	$52.68 - $57.17 $1.79 Million - $1.94 Million	-33,893 Reduced 15.82%	180,402 $10.2 Million
Q1 2023 May 15, 2023	SELL	$50.46 - $56.06 $568,583 - $631,684	-11,268 Reduced 5.0%	214,295 $11.6 Million
Q4 2022 Feb 21, 2023	SELL	$47.29 - $54.28 $888,389 - $1.02 Million	-18,786 Reduced 7.69%	225,563 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$47.07 - $55.56 $475,077 - $560,767	10,093 Added 4.31%	244,349 $11.5 Million
Q2 2022 Aug 04, 2022	SELL	$47.65 - $62.2 $624,119 - $814,695	-13,098 Reduced 5.3%	234,256 $11.8 Million
Q1 2022 May 09, 2022	BUY	$55.84 - $65.41 $448,618 - $525,503	8,034 Added 3.36%	247,354 $15.1 Million
Q4 2021 Feb 03, 2022	BUY	$61.58 - $66.32 $889,030 - $957,461	14,437 Added 6.42%	239,320 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$60.41 - $67.15 $11.5 Million - $12.8 Million	190,967 Added 563.06%	224,883 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	$55.06 - $60.62 $111,771 - $123,058	2,030 Added 6.37%	33,916 $12.2 Million
Q1 2021 May 14, 2021	SELL	$52.97 - $58.45 $275,232 - $303,706	-5,196 Reduced 14.01%	31,886 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$49.24 - $54.55 $319,715 - $354,193	6,493 Added 21.23%	37,082 $12.1 Million
Q3 2020 Nov 13, 2020	BUY	$44.27 - $51.59 $582,858 - $679,233	13,166 Added 75.57%	30,589 $9.17 Million
Q2 2020 Aug 14, 2020	BUY	$35.5 - $45.33 $289,751 - $369,983	8,162 Added 88.13%	17,423 $4.61 Million
Q1 2020 May 08, 2020	BUY	$30.83 - $46.19 $37,581 - $56,305	1,219 Added 15.16%	9,261 $2.09 Million
Q4 2019 Feb 13, 2020	BUY	$39.26 - $44.28 $53,001 - $59,778	1,350 Added 20.17%	8,042 $2.13 Million
Q3 2019 Nov 12, 2019	BUY	$39.44 - $41.95 $53,125 - $56,506	1,347 Added 25.2%	6,692 $1.65 Million
Q2 2019 Aug 12, 2019	SELL	$35.61 - $40.33 $1.97 Million - $2.23 Million	-55,343 Reduced 91.19%	5,345 $1.29 Million
Q1 2019 May 10, 2019	BUY	$31.41 - $38.92 $89,047 - $110,338	2,835 Added 4.9%	60,688 $14.1 Million
Q4 2018 Feb 12, 2019	BUY	$30.61 - $37.95 $60,638 - $75,178	1,981 Added 3.55%	57,853 $11.6 Million
Q3 2018 Nov 01, 2018	BUY	$33.54 - $37.91 $111,453 - $125,974	3,323 Added 6.32%	55,872 $12.7 Million
Q2 2018 Aug 10, 2018	BUY	$30.1 - $34.45 $1.58 Million - $1.81 Million	52,491 Added 90501.72%	52,549 $10.5 Million
Q1 2018 May 14, 2018	SELL	$28.78 - $32.28 $13,411 - $15,042	-466 Reduced 88.93%	58 $11,000
Q4 2017 Jan 31, 2018	SELL	$27.98 - $29.62 $26,581 - $28,139	-950 Reduced 64.45%	524 $91,000
Q3 2017 Nov 07, 2017	SELL	$27.59 - $27.84 $1.53 Million - $1.55 Million	-55,509 Reduced 97.41%	1,474 $246,000
Q2 2017 Aug 10, 2017	BUY	N/A	56,983	56,983 $9.49 Million

Others Institutions Holding IHI

# of Institutions

613

Shares Held

40.1M

Call Options Held

378K

Put Options Held

235K

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Northwestern Mutual Wealth Management CO Ishares Tr Dow Jones Us Medica Transaction History