Northwestern Mutual Wealth Management CO Ishares Morningstar U.S. Equit Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 8,469 shares of ILCB stock, worth $681,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,469

Previous 22,363 62.13%

Holding current value

$681,839

Previous $1.62 Million 60.74%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$68.51 - $75.47 $951,877 - $1.05 Million	-13,894 Reduced 62.13%	8,469 $636,000
Q1 2024 May 15, 2024	SELL	$64.54 - $72.47 $1.03 Million - $1.15 Million	-15,887 Reduced 41.53%	22,363 $1.62 Million
Q4 2023 Feb 13, 2024	BUY	$56.59 - $65.96 $166,431 - $193,988	2,941 Added 8.33%	38,250 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$58.68 - $63.17 $50,934 - $54,831	868 Added 2.52%	35,309 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$55.57 - $61.08 $238,895 - $262,582	4,299 Added 14.26%	34,441 $2.1 Million
Q1 2023 May 15, 2023	BUY	$52.17 - $57.5 $21,389 - $23,575	410 Added 1.38%	30,142 $1.7 Million
Q4 2022 Feb 21, 2023	BUY	$49.24 - $56.14 $24,078 - $27,452	489 Added 1.67%	29,732 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$49.39 - $59.48 $285,128 - $343,378	5,773 Added 24.6%	29,243 $1.44 Million
Q2 2022 Aug 04, 2022	BUY	$50.32 - $63.49 $24,707 - $31,173	491 Added 2.14%	23,470 $1.22 Million
Q1 2022 May 09, 2022	BUY	$57.72 - $66.76 $95,238 - $110,154	1,650 Added 7.74%	22,979 $1.44 Million
Q4 2021 Feb 03, 2022	SELL	$60.52 - $66.81 $16,824 - $18,573	-278 Reduced 1.29%	21,329 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$60.03 - $64.12 $30,375 - $32,444	506 Added 2.4%	21,607 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$56.68 - $60.74 $890,159 - $953,921	15,705 Added 291.05%	21,101 $1.28 Million
Q1 2021 May 14, 2021	SELL	$53.07 - $56.13 $10,242 - $10,833	-193 Reduced 3.45%	5,396 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$46.96 - $54.2 $19,159 - $22,113	-408 Reduced 6.8%	5,589 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$43.89 - $51.72 $9,348 - $11,016	-213 Reduced 3.43%	5,997 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$35.01 - $45.88 $38,546 - $50,513	1,101 Added 21.55%	6,210 $1.08 Million
Q1 2020 May 08, 2020	BUY	$31.37 - $48.49 $135,267 - $209,088	4,312 Added 541.03%	5,109 $749,000
Q4 2019 Feb 13, 2020	BUY	$40.83 - $46.21 $18,373 - $20,794	450 Added 129.68%	797 $147,000
Q3 2019 Nov 12, 2019	SELL	$41.69 - $42.7 $6,587 - $6,746	-158 Reduced 31.29%	347 $58,000
Q2 2019 Aug 12, 2019	SELL	N/A	-392 Reduced 43.7%	505 $83,000
Q1 2019 May 10, 2019	SELL	N/A	-6,056 Reduced 87.1%	897 $144,000
Q4 2018 Feb 12, 2019	SELL	N/A	-5,220 Reduced 42.88%	6,953 $991,000
Q3 2018 Nov 01, 2018	SELL	N/A	-538 Reduced 4.23%	12,173 $2.05 Million
Q2 2018 Aug 10, 2018	BUY	N/A	157 Added 1.25%	12,711 $1.96 Million
Q1 2018 May 14, 2018	BUY	N/A	1,592 Added 14.52%	12,554 $1.93 Million
Q4 2017 Jan 31, 2018	BUY	N/A	244 Added 2.28%	10,962 $1.74 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,512 Added 16.42%	10,718 $1.62 Million
Q2 2017 Aug 10, 2017	BUY	N/A	9,206	9,206 $1.35 Million

Others Institutions Holding ILCB

# of Institutions

168

Shares Held

4.25M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

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Northwestern Mutual Wealth Management CO Ishares Morningstar U.S. Equit Transaction History