Northwestern Mutual Wealth Management CO Ishares Core S&P Mid Cap ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 107,029,051 shares of IJH stock, worth $6.86 Billion. This represents 5.95% of its overall portfolio holdings.

Number of Shares

107,029,051

Previous 100,490,787 6.51%

Holding current value

$6.86 Billion

Previous $5.88 Billion 13.42%

% of portfolio

5.95%

Previous 5.81%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $375 Million - $410 Million	6,538,264 Added 6.51%	107,029,051 $6.67 Billion
Q2 2024 Aug 15, 2024	BUY	$56.43 - $60.79 $180 Million - $194 Million	3,196,592 Added 3.29%	100,490,787 $5.88 Billion
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $4.48 Billion - $22.4 Billion	78,591,341 Added 420.21%	97,294,195 $5.91 Billion
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $216 Million - $261 Million	931,843 Added 5.24%	18,702,854 $5.18 Billion
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $299 Million - $331 Million	1,214,493 Added 7.34%	17,771,011 $4.43 Billion
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $198 Million - $215 Million	822,634 Added 5.23%	16,556,518 $4.33 Billion
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $198 Million - $227 Million	835,082 Added 5.61%	15,733,884 $3.94 Billion
Q4 2022 Feb 21, 2023	BUY	$44.74 - $257.0 $116 Million - $667 Million	2,594,204 Added 21.08%	14,898,802 $3.6 Billion
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $29.9 Million - $179 Million	680,936 Added 5.86%	12,304,598 $2.7 Billion
Q2 2022 Aug 04, 2022	BUY	$219.07 - $270.08 $138 Million - $170 Million	630,526 Added 5.74%	11,623,662 $2.63 Billion
Q1 2022 May 09, 2022	BUY	$251.21 - $285.37 $189 Million - $215 Million	753,260 Added 7.36%	10,993,136 $2.95 Billion
Q4 2021 Feb 03, 2022	BUY	$265.81 - $290.54 $148 Million - $162 Million	556,376 Added 5.75%	10,239,876 $2.9 Billion
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $119 Million - $129 Million	465,111 Added 5.05%	9,683,500 $2.55 Billion
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $440 Million - $468 Million	-1,691,695 Reduced 15.51%	9,218,389 $2.48 Billion
Q1 2021 May 14, 2021	BUY	$226.3 - $267.93 $31.6 Million - $37.4 Million	139,523 Added 1.3%	10,910,084 $2.84 Billion
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $46.9 Million - $57.7 Million	249,906 Added 2.38%	10,770,561 $2.48 Billion
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $33 Million - $37.2 Million	189,303 Added 1.83%	10,520,655 $1.95 Billion
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $153 Million - $224 Million	1,150,288 Added 12.53%	10,331,352 $1.84 Billion
Q1 2020 May 08, 2020	BUY	$121.75 - $210.58 $91.8 Million - $159 Million	754,348 Added 8.95%	9,181,064 $1.32 Billion
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $85 Million - $94.3 Million	457,631 Added 5.74%	8,426,716 $1.73 Billion
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $69.8 Million - $75.6 Million	380,833 Added 5.02%	7,969,085 $1.54 Billion
Q2 2019 Aug 12, 2019	BUY	$181.14 - $198.0 $91.1 Million - $99.5 Million	502,767 Added 7.1%	7,588,252 $1.47 Billion
Q1 2019 May 10, 2019	BUY	$162.83 - $193.4 $84.3 Million - $100 Million	517,926 Added 7.89%	7,085,485 $1.34 Billion
Q4 2018 Feb 12, 2019	BUY	$156.48 - $199.76 $76.9 Million - $98.1 Million	491,262 Added 8.08%	6,567,559 $1.09 Billion
Q3 2018 Nov 01, 2018	BUY	$194.86 - $204.98 $81.9 Million - $86.2 Million	420,291 Added 7.43%	6,076,297 $1.22 Billion
Q2 2018 Aug 10, 2018	BUY	$183.17 - $200.64 $75.5 Million - $82.7 Million	411,965 Added 7.86%	5,656,006 $1.1 Billion
Q1 2018 May 14, 2018	BUY	$179.89 - $199.21 $83.2 Million - $92.2 Million	462,763 Added 9.68%	5,244,041 $984 Million
Q4 2017 Jan 31, 2018	BUY	$180.58 - $190.73 $73.9 Million - $78 Million	409,176 Added 9.36%	4,781,278 $908 Million
Q3 2017 Nov 07, 2017	BUY	$176.74 - $178.9 $65 Million - $65.8 Million	367,576 Added 9.18%	4,372,102 $782 Million
Q2 2017 Aug 10, 2017	BUY	N/A	4,004,526	4,004,526 $697 Million

Others Institutions Holding IJH

# of Institutions

2,556

Shares Held

1.1B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Northwestern Mutual Wealth Management CO Ishares Core S&P Mid Cap ETF Transaction History