Northwestern Mutual Wealth Management CO Ishares S&P Midcap 400 Growth Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,034,623 shares of IJK stock, worth $97.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,034,623

Previous 845,714 22.34%

Holding current value

$97.2 Million

Previous $74.5 Million 27.64%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.81 - $93.54 $16 Million - $17.7 Million	188,909 Added 22.34%	1,034,623 $95.1 Million
Q2 2024 Aug 15, 2024	BUY	$84.85 - $91.12 $7.02 Million - $7.54 Million	82,792 Added 10.85%	845,714 $74.5 Million
Q1 2024 May 15, 2024	BUY	$76.81 - $91.25 $890,074 - $1.06 Million	11,588 Added 1.54%	762,922 $69.6 Million
Q4 2023 Feb 13, 2024	SELL	$67.78 - $80.04 $2.9 Million - $3.43 Million	-42,808 Reduced 5.39%	751,334 $59.5 Million
Q3 2023 Nov 14, 2023	BUY	$71.48 - $77.94 $43,173 - $47,075	604 Added 0.08%	794,142 $57.4 Million
Q2 2023 Aug 14, 2023	BUY	$69.13 - $75.0 $237,392 - $257,550	3,434 Added 0.43%	793,538 $59.5 Million
Q1 2023 May 15, 2023	BUY	$67.77 - $74.78 $3.38 Million - $3.73 Million	49,899 Added 6.74%	790,104 $56.5 Million
Q4 2022 Feb 21, 2023	BUY	$63.9 - $72.95 $1.61 Million - $1.83 Million	25,129 Added 3.51%	740,205 $50.6 Million
Q3 2022 Nov 14, 2022	BUY	$62.35 - $75.79 $1.21 Million - $1.47 Million	19,354 Added 2.78%	715,076 $45.1 Million
Q2 2022 Aug 04, 2022	BUY	$61.85 - $78.06 $1.7 Million - $2.15 Million	27,549 Added 4.12%	695,722 $44.3 Million
Q1 2022 May 09, 2022	BUY	$72.34 - $85.19 $2.06 Million - $2.43 Million	28,476 Added 4.45%	668,173 $51.6 Million
Q4 2021 Feb 03, 2022	BUY	$79.13 - $87.9 $1.17 Million - $1.3 Million	14,787 Added 2.37%	639,697 $54.5 Million
Q3 2021 Nov 15, 2021	SELL	$77.71 - $83.6 $1.57 Million - $1.69 Million	-20,242 Reduced 3.14%	624,910 $49.5 Million
Q2 2021 Aug 13, 2021	SELL	$77.05 - $83.36 $4.76 Million - $5.15 Million	-61,830 Reduced 8.75%	645,152 $52.2 Million
Q1 2021 May 14, 2021	SELL	$71.22 - $80.18 $4.72 Million - $5.31 Million	-66,214 Reduced 8.56%	706,982 $55.4 Million
Q4 2020 Feb 12, 2021	BUY	$60.53 - $72.82 $35 Million - $42.1 Million	577,809 Added 295.73%	773,196 $55.8 Million
Q3 2020 Nov 13, 2020	SELL	$55.44 - $62.69 $1.55 Million - $1.75 Million	-27,965 Reduced 12.52%	195,387 $46.7 Million
Q2 2020 Aug 14, 2020	SELL	$41.56 - $59.34 $4.39 Million - $6.27 Million	-105,669 Reduced 32.12%	223,352 $50 Million
Q1 2020 May 08, 2020	SELL	$37.62 - $61.93 $4.99 Million - $8.22 Million	-132,666 Reduced 28.74%	329,021 $58.7 Million
Q4 2019 Feb 13, 2020	SELL	$54.21 - $59.65 $16,750 - $18,431	-309 Reduced 0.07%	461,687 $110 Million
Q3 2019 Nov 12, 2019	BUY	$55.64 - $57.01 $6.81 Million - $6.98 Million	122,367 Added 36.03%	461,996 $103 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-5,135 Reduced 1.49%	339,629 $76.8 Million
Q1 2019 May 10, 2019	BUY	N/A	3,566 Added 1.05%	344,764 $75.5 Million
Q4 2018 Feb 12, 2019	BUY	N/A	15,874 Added 4.88%	341,198 $65.2 Million
Q3 2018 Nov 01, 2018	BUY	N/A	11,609 Added 3.7%	325,324 $75.8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	6,252 Added 2.03%	313,715 $70.5 Million
Q1 2018 May 14, 2018	BUY	N/A	17,148 Added 5.91%	307,463 $67.1 Million
Q4 2017 Jan 31, 2018	BUY	N/A	7,171 Added 2.53%	290,315 $62.7 Million
Q3 2017 Nov 07, 2017	BUY	N/A	16,478 Added 6.18%	283,144 $57.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	266,666	266,666 $52.4 Million

Others Institutions Holding IJK

# of Institutions

951

Shares Held

72.5M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Northwestern Mutual Wealth Management CO Ishares S&P Midcap 400 Growth Transaction History