Northwestern Mutual Wealth Management CO Ishares Morningstar Value ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 92,447 shares of ILCV stock, worth $7.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,447

Previous 82,178 12.5%

Holding current value

$7.4 Million

Previous $6.27 Million 21.18%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.47 - $82.2 $775,001 - $844,111	10,269 Added 12.5%	92,447 $7.6 Million
Q2 2024 Aug 15, 2024	SELL	$73.1 - $77.24 $8,991 - $9,500	-123 Reduced 0.15%	82,178 $6.27 Million
Q1 2024 May 15, 2024	SELL	$69.61 - $76.86 $406,661 - $449,016	-5,842 Reduced 6.63%	82,301 $6.33 Million
Q4 2023 Feb 13, 2024	SELL	$61.65 - $70.82 $18.8 Million - $21.6 Million	-304,597 Reduced 77.56%	88,143 $6.22 Million
Q3 2023 Nov 14, 2023	SELL	$64.75 - $69.1 $2.76 Million - $2.94 Million	-42,614 Reduced 9.79%	392,740 $25.4 Million
Q2 2023 Aug 14, 2023	SELL	$62.78 - $66.52 $1.09 Million - $1.15 Million	-17,283 Reduced 3.82%	435,354 $29 Million
Q1 2023 May 15, 2023	SELL	$61.05 - $67.22 $3.4 Million - $3.74 Million	-55,696 Reduced 10.96%	452,637 $28.9 Million
Q4 2022 Feb 21, 2023	BUY	$57.07 - $66.32 $20.2 Million - $23.4 Million	353,232 Added 227.74%	508,333 $32.1 Million
Q3 2022 Nov 14, 2022	BUY	$56.47 - $66.63 $1.35 Million - $1.6 Million	23,949 Added 18.26%	155,101 $8.76 Million
Q2 2022 Aug 04, 2022	BUY	$58.45 - $69.44 $182,948 - $217,347	3,130 Added 2.44%	131,152 $7.92 Million
Q1 2022 May 09, 2022	BUY	$64.84 - $70.54 $7.82 Million - $8.5 Million	120,568 Added 1617.49%	128,022 $8.78 Million
Q4 2021 Feb 03, 2022	BUY	$64.05 - $69.73 $84,033 - $91,485	1,312 Added 21.36%	7,454 $518,000
Q3 2021 Nov 15, 2021	BUY	$63.06 - $66.8 $5,233 - $5,544	83 Added 1.37%	6,142 $391,000
Q2 2021 Aug 13, 2021	BUY	$61.94 - $65.62 $303,258 - $321,275	4,896 Added 420.98%	6,059 $391,000
Q4 2020 Feb 12, 2021	BUY	$47.6 - $56.67 $47,600 - $56,670	1,000 Added 613.5%	1,163 $131,000
Q1 2018 May 14, 2018	SELL	N/A	-850 Reduced 83.91%	163 $17,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,013	1,013 $97,000

Others Institutions Holding ILCV

# of Institutions

136

Shares Held

8.09M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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Northwestern Mutual Wealth Management CO Ishares Morningstar Value ETF Transaction History