Northwestern Mutual Wealth Management CO Ishares Msci Intl Quality Fact Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,723,590 shares of IQLT stock, worth $67.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,723,590

Previous 1,557,048 10.7%

Holding current value

$67.4 Million

Previous $61.8 Million 8.99%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$37.62 - $40.69 $6.27 Million - $6.78 Million	166,542 Added 10.7%	1,723,590 $67.3 Million
Q1 2024 May 15, 2024	BUY	$36.14 - $39.86 $79,327 - $87,492	2,195 Added 0.14%	1,557,048 $61.8 Million
Q4 2023 Feb 13, 2024	SELL	$32.36 - $37.66 $2.03 Million - $2.36 Million	-62,660 Reduced 3.87%	1,554,853 $58.4 Million
Q3 2023 Nov 14, 2023	SELL	$33.33 - $36.49 $2.65 Million - $2.9 Million	-79,413 Reduced 4.68%	1,617,513 $54.4 Million
Q2 2023 Aug 14, 2023	BUY	$34.71 - $36.35 $16 Million - $16.8 Million	461,830 Added 37.39%	1,696,926 $60.4 Million
Q1 2023 May 15, 2023	BUY	$32.56 - $35.41 $3.77 Million - $4.1 Million	115,654 Added 10.33%	1,235,096 $43.6 Million
Q4 2022 Feb 21, 2023	BUY	$27.67 - $33.75 $144,741 - $176,546	5,231 Added 0.47%	1,119,442 $36.3 Million
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $5.3 Million - $6.37 Million	192,469 Added 20.88%	1,114,211 $31 Million
Q2 2022 Aug 04, 2022	BUY	$30.11 - $37.35 $634,568 - $787,151	21,075 Added 2.34%	921,742 $28.5 Million
Q1 2022 May 09, 2022	BUY	$33.72 - $39.59 $124,595 - $146,285	3,695 Added 0.41%	900,667 $33.2 Million
Q4 2021 Feb 03, 2022	BUY	$37.74 - $40.41 $7.71 Million - $8.25 Million	204,228 Added 29.48%	896,972 $35.3 Million
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $3.47 Million - $3.73 Million	91,722 Added 15.26%	692,744 $26.2 Million
Q2 2021 Aug 13, 2021	BUY	$37.01 - $39.8 $5.53 Million - $5.95 Million	149,440 Added 33.09%	601,022 $23.2 Million
Q1 2021 May 14, 2021	BUY	$35.14 - $37.12 $628,514 - $663,928	17,886 Added 4.12%	451,582 $16.5 Million
Q4 2020 Feb 12, 2021	BUY	$30.22 - $35.93 $1.78 Million - $2.12 Million	59,006 Added 15.75%	433,696 $15.5 Million
Q3 2020 Nov 13, 2020	BUY	$29.58 - $32.28 $799,399 - $872,367	27,025 Added 7.77%	374,690 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$24.88 - $30.65 $4.49 Million - $5.53 Million	180,543 Added 108.03%	347,665 $10.2 Million
Q1 2020 May 08, 2020	BUY	$22.29 - $32.88 $150,769 - $222,400	6,764 Added 4.22%	167,122 $4.32 Million
Q4 2019 Feb 13, 2020	BUY	$28.87 - $32.33 $375,771 - $420,807	13,016 Added 8.83%	160,358 $5.18 Million
Q3 2019 Nov 12, 2019	BUY	$28.27 - $30.57 $372,655 - $402,973	13,182 Added 9.83%	147,342 $4.37 Million
Q2 2019 Aug 12, 2019	BUY	$28.71 - $30.19 $3.8 Million - $4 Million	132,461 Added 7796.41%	134,160 $4.05 Million
Q1 2019 May 10, 2019	BUY	$25.5 - $29.29 $43,324 - $49,763	1,699 New	1,699 $50,000

Others Institutions Holding IQLT

# of Institutions

498

Shares Held

200M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
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Northwestern Mutual Wealth Management CO Ishares Msci Intl Quality Fact Transaction History