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 20,576 shares of ITB stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,576

Previous 20,820 1.17%

Holding current value

$2.16 Million

Previous $2.1 Million 24.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.52 - $128.64 $23,794 - $31,388	-244 Reduced 1.17%	20,576 $2.62 Million
Q2 2024 Aug 15, 2024	BUY	$100.52 - $113.96 $80,818 - $91,623	804 Added 4.02%	20,820 $2.1 Million
Q1 2024 May 15, 2024	BUY	$97.53 - $115.77 $237,583 - $282,015	2,436 Added 13.86%	20,016 $2.32 Million
Q4 2023 Feb 13, 2024	BUY	$71.4 - $102.59 $114,954 - $165,169	1,610 Added 10.08%	17,580 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$77.76 - $89.31 $867,490 - $996,342	-11,156 Reduced 41.13%	15,970 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$67.91 - $85.44 $1.14 Million - $1.43 Million	16,773 Added 162.01%	27,126 $2.32 Million
Q1 2023 May 15, 2023	SELL	$61.44 - $73.21 $5,898 - $7,028	-96 Reduced 0.92%	10,353 $727,000
Q4 2022 Feb 21, 2023	BUY	$50.75 - $62.84 $70,238 - $86,970	1,384 Added 15.27%	10,449 $633,000
Q3 2022 Nov 14, 2022	SELL	$51.41 - $62.95 $112,279 - $137,482	-2,184 Reduced 19.42%	9,065 $472,000
Q2 2022 Aug 04, 2022	SELL	$49.13 - $62.4 $113,883 - $144,643	-2,318 Reduced 17.09%	11,249 $591,000
Q1 2022 May 09, 2022	SELL	$59.26 - $81.62 $516,687 - $711,644	-8,719 Reduced 39.12%	13,567 $804,000
Q4 2021 Feb 03, 2022	SELL	$66.2 - $83.04 $46,869 - $58,792	-708 Reduced 3.08%	22,286 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $72,423 - $81,158	1,096 Added 5.01%	22,994 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$66.57 - $77.09 $557,523 - $645,628	8,375 Added 61.93%	21,898 $1.52 Million
Q1 2021 May 14, 2021	SELL	$54.6 - $68.53 $843,078 - $1.06 Million	-15,441 Reduced 53.31%	13,523 $918,000
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.98 $308,553 - $356,041	5,936 Added 25.78%	28,964 $1.62 Million
Q3 2020 Nov 13, 2020	SELL	$43.11 - $56.77 $8,880 - $11,694	-206 Reduced 0.89%	23,028 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$25.75 - $46.19 $326,046 - $584,857	12,662 Added 119.77%	23,234 $1.03 Million
Q1 2020 May 08, 2020	BUY	$24.14 - $50.4 $194,809 - $406,728	8,070 Added 322.54%	10,572 $306,000
Q4 2019 Feb 13, 2020	BUY	$42.57 - $45.89 $5,832 - $6,286	137 Added 5.79%	2,502 $111,000
Q3 2019 Nov 12, 2019	BUY	$37.87 - $43.31 $6,286 - $7,189	166 Added 7.55%	2,365 $102,000
Q2 2019 Aug 12, 2019	SELL	$35.39 - $39.22 $11,572 - $12,824	-327 Reduced 12.95%	2,199 $84,000
Q1 2019 May 10, 2019	BUY	$30.08 - $35.88 $1,834 - $2,188	61 Added 2.47%	2,526 $89,000
Q4 2018 Feb 12, 2019	SELL	$28.55 - $35.21 $2,169 - $2,675	-76 Reduced 2.99%	2,465 $74,000
Q3 2018 Nov 01, 2018	BUY	$35.34 - $40.09 $4,594 - $5,211	130 Added 5.39%	2,541 $90,000
Q1 2018 May 14, 2018	BUY	$38.31 - $46.25 $12,105 - $14,615	316 Added 15.08%	2,411 $95,000
Q4 2017 Jan 31, 2018	BUY	$36.7 - $43.92 $75,271 - $90,079	2,051 Added 4661.36%	2,095 $92,000
Q3 2017 Nov 07, 2017	SELL	$35.44 - $36.54 $5,528 - $5,700	-156 Reduced 78.0%	44 $2,000
Q2 2017 Aug 10, 2017	BUY	N/A	200	200 $7,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

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About ISHARES TR

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Northwestern Mutual Wealth Management CO Ishares Tr Transaction History