Northwestern Mutual Wealth Management CO Ishares Morningstar Mid Cap Va Transaction History

Northwestern Mutual Wealth Management CO

  • $112 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 49,576 shares of IMCV stock, worth $3.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,576
Previous 50,551 1.93%
Holding current value
$3.68 Million
Previous $3.55 Million 7.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$69.7 - $76.81 $67,957 - $74,889
-975 Reduced 1.93%
49,576 $3.8 Million
Q2 2024

Aug 15, 2024
SELL
$68.22 - $72.74 $728,043 - $776,281
-10,672 Reduced 17.43%
50,551 $3.55 Million
Q1 2024

May 15, 2024
SELL
$65.61 - $72.55 $600,987 - $664,558
-9,160 Reduced 13.01%
61,223 $4.44 Million
Q4 2023

Feb 13, 2024
BUY
$57.47 - $68.03 $472,920 - $559,818
8,229 Added 13.24%
70,383 $4.77 Million
Q3 2023

Nov 14, 2023
BUY
$60.39 - $66.42 $91,490 - $100,626
1,515 Added 2.5%
62,154 $3.77 Million
Q2 2023

Aug 14, 2023
BUY
$58.79 - $63.7 $269,787 - $292,319
4,589 Added 8.19%
60,639 $3.86 Million
Q1 2023

May 15, 2023
BUY
$58.6 - $68.24 $611,491 - $712,084
10,435 Added 22.88%
56,050 $3.47 Million
Q4 2022

Feb 21, 2023
BUY
$56.85 - $65.72 $740,130 - $855,608
13,019 Added 39.94%
45,615 $2.83 Million
Q3 2022

Nov 14, 2022
BUY
$55.94 - $66.86 $1.03 Million - $1.23 Million
18,456 Added 130.52%
32,596 $1.82 Million
Q2 2022

Aug 04, 2022
BUY
$57.93 - $70.61 $395,546 - $482,125
6,828 Added 93.38%
14,140 $839,000
Q1 2022

May 09, 2022
BUY
$64.78 - $70.05 $19,563 - $21,155
302 Added 4.31%
7,312 $504,000
Q4 2021

Feb 03, 2022
BUY
$63.47 - $68.54 $112,849 - $121,864
1,778 Added 33.98%
7,010 $479,000
Q3 2021

Nov 15, 2021
SELL
$61.19 - $65.8 $485,726 - $522,320
-7,938 Reduced 60.27%
5,232 $331,000
Q2 2021

Aug 13, 2021
BUY
$62.13 - $66.67 $197,635 - $212,077
3,181 Added 31.85%
13,170 $846,000
Q1 2021

May 14, 2021
SELL
$51.27 - $62.78 $10,151 - $12,430
-198 Reduced 1.94%
9,989 $1.84 Million
Q4 2020

Feb 12, 2021
BUY
$43.61 - $52.74 $101,698 - $122,989
2,332 Added 29.69%
10,187 $1.59 Million
Q3 2020

Nov 13, 2020
SELL
$40.43 - $46.13 $11,320 - $12,916
-280 Reduced 3.44%
7,855 $1.03 Million
Q2 2020

Aug 14, 2020
BUY
$32.91 - $48.11 $12,176 - $17,800
370 Added 4.76%
8,135 $1.03 Million
Q1 2020

May 08, 2020
BUY
$30.51 - $56.86 $29,045 - $54,130
952 Added 13.97%
7,765 $830,000
Q4 2019

Feb 13, 2020
BUY
$51.29 - $56.23 $153,408 - $168,183
2,991 Added 78.26%
6,813 $1.15 Million
Q3 2019

Nov 12, 2019
BUY
$49.89 - $54.23 $44,901 - $48,807
900 Added 30.8%
3,822 $615,000
Q2 2019

Aug 12, 2019
BUY
$49.25 - $53.39 $28,417 - $30,806
577 Added 24.61%
2,922 $460,000
Q1 2019

May 10, 2019
BUY
$46.28 - $52.78 $51,093 - $58,269
1,104 Added 88.96%
2,345 $365,000
Q4 2018

Feb 12, 2019
BUY
$44.07 - $53.87 $28,601 - $34,961
649 Added 109.63%
1,241 $172,000
Q3 2018

Nov 01, 2018
BUY
$52.96 - $55.37 $7,891 - $8,250
149 Added 33.63%
592 $96,000
Q2 2018

Aug 10, 2018
BUY
$50.91 - $54.18 $9,621 - $10,240
189 Added 74.41%
443 $71,000
Q1 2018

May 14, 2018
SELL
$50.62 - $56.12 $1,113 - $1,234
-22 Reduced 7.97%
254 $40,000
Q4 2017

Jan 31, 2018
SELL
$50.45 - $53.44 $8,072 - $8,550
-160 Reduced 36.7%
276 $44,000
Q3 2017

Nov 07, 2017
SELL
$50.07 - $50.36 $8,511 - $8,561
-170 Reduced 28.05%
436 $66,000
Q2 2017

Aug 10, 2017
BUY
N/A
606
606 $90,000

Others Institutions Holding IMCV

# of Institutions
147
Shares Held
5.16M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR MID CAP VA

IMCV Quotes by TradingView
  • Ticker IMCV
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More about IMCV
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