Northwestern Mutual Wealth Management CO Ishares Morningstar Value ETF Transaction History

Northwestern Mutual Wealth Management CO

  • $101 Billion
  • Q2 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 82,178 shares of ILCV stock, worth $6.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
82,178
Previous 82,301 0.15%
Holding current value
$6.88 Million
Previous $6.33 Million 0.85%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
133
Shares Held
8.18M
Call Options Held
117K
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR VALUE ETF

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