Northwestern Mutual Wealth Management CO Ishares Core S&P Total U.S. St Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 463,863 shares of ITOT stock, worth $59.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

463,863

Previous 469,054 1.11%

Holding current value

$59.8 Million

Previous $55.7 Million 4.59%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $588,711 - $652,093	-5,191 Reduced 1.11%	463,863 $58.3 Million
Q2 2024 Aug 15, 2024	BUY	$108.78 - $119.23 $375,399 - $411,462	3,451 Added 0.74%	469,054 $55.7 Million
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $1.95 Million - $2.18 Million	18,921 Added 4.24%	465,603 $53.7 Million
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $1.61 Million - $1.89 Million	17,842 Added 4.16%	446,682 $47 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $210,682 - $227,924	2,248 Added 0.53%	428,840 $40.4 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $628,640 - $690,848	7,061 Added 1.68%	426,592 $41.7 Million
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $37.4 Million - $41.5 Million	-445,160 Reduced 51.48%	419,531 $38 Million
Q4 2022 Feb 21, 2023	BUY	$79.44 - $90.48 $10.1 Million - $11.5 Million	127,172 Added 17.24%	864,691 $73.3 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $2.43 Million - $2.93 Million	30,552 Added 4.32%	737,519 $58.7 Million
Q2 2022 Aug 04, 2022	SELL	$80.96 - $102.19 $13.5 Million - $17 Million	-166,310 Reduced 19.04%	706,967 $59.2 Million
Q1 2022 May 09, 2022	BUY	$93.09 - $107.63 $6.97 Million - $8.06 Million	74,860 Added 9.38%	873,277 $88.1 Million
Q4 2021 Feb 03, 2022	BUY	$98.24 - $107.61 $4.12 Million - $4.51 Million	41,949 Added 5.55%	798,417 $85.4 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $4.88 Million - $5.22 Million	50,186 Added 7.11%	756,468 $74.4 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $14.9 Million - $15.9 Million	160,750 Added 29.47%	706,282 $69.8 Million
Q1 2021 May 14, 2021	BUY	$85.12 - $92.58 $2.06 Million - $2.24 Million	24,187 Added 4.64%	545,532 $50 Million
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $4.64 Million - $5.4 Million	62,609 Added 13.65%	521,345 $45 Million
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $1.1 Million - $1.26 Million	-15,717 Reduced 3.31%	458,736 $34.6 Million
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $2.77 Million - $3.7 Million	-50,797 Reduced 9.67%	474,453 $32.9 Million
Q1 2020 May 08, 2020	BUY	$49.67 - $76.42 $3.94 Million - $6.06 Million	79,341 Added 17.79%	525,250 $30.1 Million
Q4 2019 Feb 13, 2020	BUY	$65.12 - $72.96 $4.25 Million - $4.76 Million	65,304 Added 17.16%	445,909 $32.4 Million
Q3 2019 Nov 12, 2019	BUY	$64.37 - $68.57 $964,841 - $1.03 Million	14,989 Added 4.1%	380,605 $25.5 Million
Q2 2019 Aug 12, 2019	BUY	$62.47 - $67.06 $16.3 Million - $17.5 Million	261,465 Added 251.04%	365,616 $24.4 Million
Q1 2019 May 10, 2019	BUY	$55.45 - $64.92 $248,027 - $290,387	4,473 Added 4.49%	104,151 $6.71 Million
Q4 2018 Feb 12, 2019	BUY	$53.25 - $66.76 $3.34 Million - $4.19 Million	62,800 Added 170.29%	99,678 $5.66 Million
Q3 2018 Nov 01, 2018	BUY	$62.51 - $67.36 $787,063 - $848,129	12,591 Added 51.84%	36,878 $2.46 Million
Q2 2018 Aug 10, 2018	BUY	$59.06 - $64.29 $55,516 - $60,432	940 Added 4.03%	24,287 $1.52 Million
Q1 2018 May 14, 2018	SELL	$58.94 - $65.4 $580,028 - $643,601	-9,841 Reduced 29.65%	23,347 $1.41 Million
Q4 2017 Jan 31, 2018	BUY	$57.99 - $61.7 $183,596 - $195,342	3,166 Added 10.55%	33,188 $2.03 Million
Q3 2017 Nov 07, 2017	SELL	$57.1 - $57.63 $291,095 - $293,797	-5,098 Reduced 14.52%	30,022 $1.73 Million
Q2 2017 Aug 10, 2017	BUY	N/A	35,120	35,120 $1.95 Million

Others Institutions Holding ITOT

# of Institutions

1,375

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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About ISHARES CORE S&P TOTAL U.S. ST

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Northwestern Mutual Wealth Management CO Ishares Core S&P Total U.S. St Transaction History