Northwestern Mutual Wealth Management CO Ishares Tr Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 29,376 shares of INTF stock, worth $861,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,376

Previous 29,937 1.87%

Holding current value

$861,010

Previous $875,000 5.49%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.08 - $31.79 $15,752 - $17,834	-561 Reduced 1.87%	29,376 $923,000
Q2 2024 Aug 15, 2024	BUY	$28.57 - $30.77 $16,427 - $17,692	575 Added 1.96%	29,937 $875,000
Q1 2024 May 15, 2024	SELL	$27.37 - $29.88 $6,076 - $6,633	-222 Reduced 0.75%	29,362 $876,000
Q4 2023 Feb 13, 2024	SELL	$24.65 - $28.04 $11,979 - $13,627	-486 Reduced 1.62%	29,584 $829,000
Q3 2023 Nov 14, 2023	BUY	$25.69 - $27.65 $12,125 - $13,050	472 Added 1.59%	30,070 $777,000
Q2 2023 Aug 14, 2023	SELL	$25.98 - $27.24 $25,174 - $26,395	-969 Reduced 3.17%	29,598 $793,000
Q1 2023 May 15, 2023	BUY	$24.7 - $26.9 $147,434 - $160,566	5,969 Added 24.27%	30,567 $809,000
Q4 2022 Feb 21, 2023	SELL	$20.88 - $25.33 $240,266 - $291,472	-11,507 Reduced 31.87%	24,598 $605,000
Q3 2022 Nov 14, 2022	SELL	$20.83 - $24.99 $24,850 - $29,813	-1,193 Reduced 3.2%	36,105 $756,000
Q2 2022 Aug 04, 2022	SELL	$23.22 - $27.99 $3,761 - $4,534	-162 Reduced 0.43%	37,298 $878,000
Q1 2022 May 09, 2022	BUY	$25.58 - $29.4 $36,400 - $41,836	1,423 Added 3.95%	37,460 $1.04 Million
Q4 2021 Feb 03, 2022	BUY	$28.11 - $30.24 $59,031 - $63,504	2,100 Added 6.19%	36,037 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$29.02 - $30.98 $15,990 - $17,069	551 Added 1.65%	33,937 $985,000
Q2 2021 Aug 13, 2021	BUY	$29.11 - $31.55 $48,351 - $52,404	1,661 Added 5.24%	33,386 $1 Million
Q1 2021 May 14, 2021	BUY	$27.02 - $29.01 $28,884 - $31,011	1,069 Added 3.49%	31,725 $911,000
Q4 2020 Feb 12, 2021	SELL	$23.31 - $27.33 $65,128 - $76,360	-2,794 Reduced 8.35%	30,656 $833,000
Q3 2020 Nov 13, 2020	SELL	$22.99 - $25.05 $330,320 - $359,918	-14,368 Reduced 30.05%	33,450 $813,000
Q2 2020 Aug 14, 2020	SELL	$19.4 - $24.22 $271,192 - $338,571	-13,979 Reduced 22.62%	47,818 $1.1 Million
Q1 2020 May 08, 2020	SELL	$17.43 - $27.44 $229,239 - $360,890	-13,152 Reduced 17.55%	61,797 $1.25 Million
Q4 2019 Feb 13, 2020	SELL	$24.8 - $27.18 $451,806 - $495,165	-18,218 Reduced 19.55%	74,949 $2.03 Million
Q3 2019 Nov 12, 2019	SELL	$25.46 - $25.97 $687,165 - $700,930	-26,990 Reduced 22.46%	93,167 $2.38 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,209 Reduced 1.0%	120,157 $3.16 Million
Q1 2019 May 10, 2019	BUY	N/A	48,922 Added 67.53%	121,366 $3.2 Million
Q4 2018 Feb 12, 2019	BUY	N/A	25,238 Added 53.46%	72,444 $1.72 Million
Q3 2018 Nov 01, 2018	BUY	N/A	10,742 Added 29.46%	47,206 $1.33 Million
Q2 2018 Aug 10, 2018	BUY	N/A	13,791 Added 60.83%	36,464 $1.01 Million
Q1 2018 May 14, 2018	BUY	N/A	21,213 Added 1452.95%	22,673 $655,000
Q4 2017 Jan 31, 2018	BUY	N/A	1,460	1,460 $42,000

Others Institutions Holding INTF

# of Institutions

147

Shares Held

39.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
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Industry ETFs

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Northwestern Mutual Wealth Management CO Ishares Tr Transaction History