A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 83,248 shares of ISCV stock, worth $5.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,248
Previous 88,578 6.02%
Holding current value
$5.23 Million
Previous $5.42 Million 11.07%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$56.09 - $60.92 $298,959 - $324,703
-5,330 Reduced 6.02%
83,248 $4.82 Million
Q1 2024

May 15, 2024

SELL
$55.84 - $61.2 $141,331 - $154,897
-2,531 Reduced 2.78%
88,578 $5.42 Million
Q4 2023

Feb 13, 2024

BUY
$47.77 - $59.95 $373,895 - $469,228
7,827 Added 9.4%
91,109 $5.39 Million
Q3 2023

Nov 14, 2023

BUY
$51.03 - $57.84 $171,869 - $194,805
3,368 Added 4.21%
83,282 $4.31 Million
Q2 2023

Aug 14, 2023

BUY
$49.05 - $54.02 $86,769 - $95,561
1,769 Added 2.26%
79,914 $4.32 Million
Q1 2023

May 15, 2023

BUY
$49.59 - $59.69 $407,183 - $490,114
8,211 Added 11.74%
78,145 $4.08 Million
Q4 2022

Feb 21, 2023

BUY
$48.79 - $56.02 $172,814 - $198,422
3,542 Added 5.33%
69,934 $3.64 Million
Q3 2022

Nov 14, 2022

BUY
$47.53 - $58.2 $77,901 - $95,389
1,639 Added 2.53%
66,392 $3.16 Million
Q2 2022

Aug 04, 2022

BUY
$49.29 - $59.27 $916,202 - $1.1 Million
18,588 Added 40.26%
64,753 $3.26 Million
Q1 2022

May 09, 2022

BUY
$55.39 - $60.86 $898,979 - $987,757
16,230 Added 54.22%
46,165 $2.71 Million
Q4 2021

Feb 03, 2022

BUY
$56.08 - $62.28 $1.56 Million - $1.73 Million
27,751 Added 1270.65%
29,935 $1.78 Million
Q3 2021

Nov 15, 2021

BUY
$54.15 - $59.29 $108 - $118
2 Added 0.09%
2,184 $124,000
Q2 2021

Aug 13, 2021

BUY
$56.09 - $61.75 $94,679 - $104,234
1,688 Added 341.7%
2,182 $128,000
Q2 2020

Aug 14, 2020

SELL
$26.0 - $40.5 $1,768 - $2,754
-68 Reduced 12.1%
494 $51,000
Q4 2019

Feb 13, 2020

SELL
$42.6 - $48.14 $3,024 - $3,417
-71 Reduced 11.22%
562 $81,000
Q4 2018

Feb 12, 2019

SELL
$39.01 - $50.97 $3,159 - $4,128
-81 Reduced 11.34%
633 $78,000
Q4 2017

Jan 31, 2018

SELL
$47.65 - $50.81 $6,432 - $6,859
-135 Reduced 15.9%
714 $109,000
Q3 2017

Nov 07, 2017

BUY
$48.22 - $48.89 $4,002 - $4,057
83 Added 10.84%
849 $124,000
Q2 2017

Aug 10, 2017

BUY
N/A
766
766 $108,000

Others Institutions Holding ISCV

About ISHARES MORNINGSTAR SMALL CAP


  • Ticker ISCV
  • Sector ETFs
  • Industry ETFs
More about ISCV
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