Northwestern Mutual Wealth Management CO Ishares Latin America 40 ETF Transaction History

Northwestern Mutual Wealth Management CO

  • $112 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 80,596 shares of ILF stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80,596
Previous 169,285 52.39%
Holding current value
$1.94 Million
Previous $4.19 Million 50.18%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$23.4 - $26.7 $2.08 Million - $2.37 Million
-88,689 Reduced 52.39%
80,596 $2.09 Million
Q2 2024

Aug 15, 2024
SELL
$24.29 - $28.88 $68.4 Million - $81.3 Million
-2,816,502 Reduced 94.33%
169,285 $4.19 Million
Q1 2024

May 15, 2024
SELL
$27.27 - $28.74 $18.2 Million - $19.2 Million
-668,421 Reduced 18.29%
2,985,787 $84.9 Million
Q4 2023

Feb 13, 2024
SELL
$24.15 - $29.69 $611,936 - $752,314
-25,339 Reduced 0.69%
3,654,208 $106 Million
Q3 2023

Nov 14, 2023
BUY
$25.04 - $28.51 $25 Million - $28.5 Million
999,217 Added 37.28%
3,679,547 $94 Million
Q2 2023

Aug 14, 2023
BUY
$23.45 - $27.73 $5.83 Million - $6.9 Million
248,759 Added 10.23%
2,680,330 $72.8 Million
Q1 2023

May 15, 2023
BUY
$21.87 - $25.75 $8.23 Million - $9.69 Million
376,169 Added 18.3%
2,431,571 $58 Million
Q4 2022

Feb 21, 2023
SELL
$21.86 - $27.04 $3.94 Million - $4.87 Million
-180,265 Reduced 8.06%
2,055,402 $47 Million
Q3 2022

Nov 14, 2022
BUY
$21.0 - $25.86 $5.68 Million - $7 Million
270,543 Added 13.77%
2,235,667 $53 Million
Q2 2022

Aug 04, 2022
BUY
$22.29 - $31.13 $7.84 Million - $11 Million
351,912 Added 21.81%
1,965,124 $44.3 Million
Q1 2022

May 09, 2022
BUY
$22.84 - $30.39 $25.5 Million - $34 Million
1,118,466 Added 226.07%
1,613,212 $49 Million
Q4 2021

Feb 03, 2022
BUY
$22.67 - $27.32 $11.2 Million - $13.5 Million
494,746 New
494,746 $11.6 Million
Q4 2020

Feb 12, 2021
SELL
$20.81 - $29.83 $83 - $119
-4 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$20.63 - $24.4 $82 - $97
4 New
4 $0
Q3 2019

Nov 12, 2019
SELL
$31.42 - $32.47 $3,330 - $3,441
-106 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
N/A
23 Added 27.71%
106 $4,000
Q1 2019

May 10, 2019
BUY
N/A
83 New
83 $3,000
Q3 2018

Nov 01, 2018
SELL
N/A
-600 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
600 New
600 $18,000
Q4 2017

Jan 31, 2018
SELL
N/A
-91 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
N/A
91
91 $3,000

Others Institutions Holding ILF

# of Institutions
175
Shares Held
21.3M
Call Options Held
20.7K
Put Options Held
5.6K
View Full List

About ISHARES LATIN AMERICA 40 ETF

ILF Quotes by TradingView
  • Ticker ILF
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about ILF
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