Northwestern Mutual Wealth Management CO Ishares Tr Ishares Core Msci P Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,578 shares of IPAC stock, worth $98,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,578

Previous 1,349 16.98%

Holding current value

$98,482

Previous $82,000 28.05%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.83 - $67.29 $13,243 - $15,409	229 Added 16.98%	1,578 $105,000
Q2 2024 Aug 15, 2024	SELL	$59.59 - $63.02 $28,007 - $29,619	-470 Reduced 25.84%	1,349 $82,000
Q1 2024 May 15, 2024	BUY	$58.42 - $63.62 $15,948 - $17,368	273 Added 17.66%	1,819 $115,000
Q4 2023 Feb 13, 2024	SELL	$53.05 - $59.52 $29,230 - $32,795	-551 Reduced 26.28%	1,546 $92,000
Q2 2023 Aug 14, 2023	SELL	$55.74 - $59.1 $4,236 - $4,491	-76 Reduced 3.5%	2,097 $120,000
Q1 2023 May 15, 2023	BUY	$53.22 - $58.36 $14,529 - $15,932	273 Added 14.37%	2,173 $122,000
Q4 2022 Feb 21, 2023	SELL	$47.39 - $55.32 $45,162 - $52,719	-953 Reduced 33.4%	1,900 $101,000
Q3 2022 Nov 14, 2022	SELL	$47.94 - $55.96 $21,381 - $24,958	-446 Reduced 13.52%	2,853 $136,000
Q2 2022 Aug 04, 2022	BUY	$50.97 - $62.0 $17,890 - $21,762	351 Added 11.91%	3,299 $172,000
Q1 2022 May 09, 2022	SELL	$57.09 - $64.7 $5.01 Million - $5.68 Million	-87,825 Reduced 96.75%	2,948 $180,000
Q4 2021 Feb 03, 2022	SELL	$63.0 - $67.99 $305,046 - $329,207	-4,842 Reduced 5.06%	90,773 $5.8 Million
Q3 2021 Nov 15, 2021	BUY	$64.89 - $70.4 $47,629 - $51,673	734 Added 0.77%	95,615 $6.4 Million
Q2 2021 Aug 13, 2021	BUY	$65.17 - $68.78 $191,208 - $201,800	2,934 Added 3.19%	94,881 $6.3 Million
Q1 2021 May 14, 2021	BUY	$63.97 - $68.72 $143,548 - $154,207	2,244 Added 2.5%	91,947 $6.12 Million
Q4 2020 Feb 12, 2021	BUY	$55.67 - $64.44 $4.88 Million - $5.65 Million	87,743 Added 4476.68%	89,703 $5.78 Million
Q3 2020 Nov 13, 2020	SELL	$52.58 - $57.1 $45,166 - $49,048	-859 Reduced 30.47%	1,960 $110,000
Q2 2020 Aug 14, 2020	BUY	$43.94 - $55.78 $66,788 - $84,785	1,520 Added 117.01%	2,819 $149,000
Q1 2020 May 08, 2020	BUY	$41.43 - $59.45 $5,468 - $7,847	132 Added 11.31%	1,299 $60,000
Q4 2019 Feb 13, 2020	SELL	$55.17 - $59.7 $58,811 - $63,640	-1,066 Reduced 47.74%	1,167 $69,000
Q3 2019 Nov 12, 2019	BUY	$55.53 - $56.79 $86,460 - $88,422	1,557 Added 230.33%	2,233 $125,000
Q4 2018 Feb 12, 2019	BUY	N/A	398 Added 143.17%	676 $34,000
Q3 2018 Nov 01, 2018	BUY	N/A	151 Added 118.9%	278 $16,000
Q2 2018 Aug 10, 2018	BUY	N/A	127 New	127 $7,000
Q4 2017 Jan 31, 2018	SELL	N/A	-107 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	107	107 $6,000

Others Institutions Holding IPAC

# of Institutions

142

Shares Held

26M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI P

Ticker IPAC
Sector ETFs
Industry ETFs

More about IPAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO Ishares Tr Ishares Core Msci P Transaction History