Northwestern Mutual Wealth Management CO Ishares S&P Smallcap 600 Value Transaction History

Northwestern Mutual Wealth Management CO

  • $97.2 Billion
  • Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 442,286 shares of IJS stock, worth $42.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
442,286
Previous 613,571 27.92%
Holding current value
$42.7 Million
Previous $63.2 Million 28.13%
% of portfolio
0.05%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$95.88 - $102.78 $16.4 Million - $17.6 Million
-171,285 Reduced 27.92%
442,286 $45.4 Million
Q4 2023

Feb 13, 2024
SELL
$82.1 - $104.53 $6.45 Million - $8.21 Million
-78,586 Reduced 11.35%
613,571 $63.2 Million
Q3 2023

Nov 14, 2023
SELL
$87.64 - $100.82 $1.66 Million - $1.91 Million
-18,974 Reduced 2.67%
692,157 $61.8 Million
Q2 2023

Aug 14, 2023
BUY
$87.59 - $95.56 $120,961 - $131,968
1,381 Added 0.19%
711,131 $67.6 Million
Q1 2023

May 15, 2023
BUY
$88.82 - $106.56 $4.01 Million - $4.81 Million
45,139 Added 6.79%
709,750 $66.4 Million
Q4 2022

Feb 21, 2023
BUY
$89.32 - $97.98 $3.4 Million - $3.73 Million
38,092 Added 6.08%
664,611 $60.7 Million
Q3 2022

Nov 14, 2022
BUY
N/A
62,831 Added 11.15%
626,519 $51.7 Million
Q2 2022

Aug 04, 2022
BUY
N/A
75,139 Added 15.38%
563,688 $50.2 Million
Q1 2022

May 09, 2022
BUY
N/A
33,509 Added 7.36%
488,549 $50 Million
Q4 2021

Feb 03, 2022
BUY
N/A
10,797 Added 2.43%
455,040 $47.5 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-4,355 Reduced 0.97%
444,243 $44.7 Million
Q2 2021

Aug 13, 2021
BUY
N/A
159,017 Added 54.91%
448,598 $47.3 Million
Q1 2021

May 14, 2021
BUY
N/A
53,787 Added 22.81%
289,581 $29.2 Million
Q4 2020

Feb 12, 2021
BUY
N/A
116,486 Added 97.63%
235,794 $19.2 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-9,464 Reduced 7.35%
119,308 $14.6 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-11,975 Reduced 8.51%
128,772 $15.5 Million
Q1 2020

May 08, 2020
BUY
N/A
17,728 Added 14.41%
140,747 $14.1 Million
Q4 2019

Feb 13, 2020
BUY
N/A
1,850 Added 1.53%
123,019 $19.8 Million
Q3 2019

Nov 12, 2019
BUY
N/A
5,004 Added 4.31%
121,169 $18.2 Million
Q2 2019

Aug 12, 2019
BUY
N/A
872 Added 0.76%
116,165 $17.3 Million
Q1 2019

May 10, 2019
BUY
N/A
1,974 Added 1.74%
115,293 $17 Million
Q4 2018

Feb 12, 2019
BUY
N/A
25,714 Added 29.35%
113,319 $14.9 Million
Q3 2018

Nov 01, 2018
SELL
N/A
-329 Reduced 0.37%
87,605 $14.6 Million
Q2 2018

Aug 10, 2018
BUY
N/A
1,841 Added 2.14%
87,934 $14.4 Million
Q1 2018

May 14, 2018
BUY
N/A
945 Added 1.11%
86,093 $13 Million
Q4 2017

Jan 31, 2018
BUY
N/A
2,331 Added 2.81%
85,148 $13.1 Million
Q3 2017

Nov 07, 2017
BUY
N/A
620 Added 0.75%
82,817 $12.3 Million
Q2 2017

Aug 10, 2017
BUY
N/A
82,197
82,197 $11.5 Million

Others Institutions Holding IJS

# of Institutions
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
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More about IJS
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