Northwestern Mutual Wealth Management CO Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 511,565 shares of IUSG stock, worth $73.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

511,565

Previous 524,920 2.54%

Holding current value

$73.8 Million

Previous $66.9 Million 0.84%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.79 - $133.54 $1.56 Million - $1.78 Million	-13,355 Reduced 2.54%	511,565 $67.5 Million
Q2 2024 Aug 15, 2024	SELL	$109.98 - $128.59 $747,314 - $873,769	-6,795 Reduced 1.28%	524,920 $66.9 Million
Q1 2024 May 15, 2024	BUY	$100.95 - $117.92 $135,273 - $158,012	1,340 Added 0.25%	531,715 $62.3 Million
Q4 2023 Feb 13, 2024	BUY	$91.06 - $104.51 $1.68 Million - $1.93 Million	18,468 Added 3.61%	530,375 $55.2 Million
Q3 2023 Nov 14, 2023	SELL	$94.27 - $100.74 $377,457 - $403,362	-4,004 Reduced 0.78%	511,907 $48.5 Million
Q2 2023 Aug 14, 2023	BUY	$87.77 - $97.64 $729,017 - $810,997	8,306 Added 1.64%	515,911 $50.4 Million
Q1 2023 May 15, 2023	SELL	$79.81 - $88.77 $1.36 Million - $1.52 Million	-17,068 Reduced 3.25%	507,605 $45.1 Million
Q4 2022 Feb 21, 2023	SELL	$78.88 - $88.47 $3.71 Million - $4.16 Million	-47,072 Reduced 8.23%	524,673 $42.8 Million
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $2.1 Million - $2.59 Million	26,137 Added 4.79%	571,745 $45.8 Million
Q2 2022 Aug 04, 2022	BUY	$80.61 - $107.49 $2.18 Million - $2.91 Million	27,104 Added 5.23%	545,608 $45.7 Million
Q1 2022 May 09, 2022	BUY	$94.61 - $116.48 $1.66 Million - $2.04 Million	17,547 Added 3.5%	518,504 $54.8 Million
Q4 2021 Feb 03, 2022	BUY	$101.4 - $117.16 $1.61 Million - $1.86 Million	15,840 Added 3.27%	500,957 $57.9 Million
Q3 2021 Nov 15, 2021	BUY	$101.41 - $109.45 $596,189 - $643,456	5,879 Added 1.23%	485,117 $49.7 Million
Q2 2021 Aug 13, 2021	SELL	$91.91 - $101.16 $364,974 - $401,706	-3,971 Reduced 0.82%	479,238 $48.4 Million
Q1 2021 May 14, 2021	BUY	$85.7 - $93.77 $1.28 Million - $1.4 Million	14,963 Added 3.2%	483,209 $43.9 Million
Q4 2020 Feb 12, 2021	BUY	$77.7 - $88.69 $1.24 Million - $1.42 Million	15,963 Added 3.53%	468,246 $41.5 Million
Q3 2020 Nov 13, 2020	BUY	$72.62 - $86.26 $577,474 - $685,939	7,952 Added 1.79%	452,283 $36.2 Million
Q2 2020 Aug 14, 2020	BUY	$54.68 - $72.85 $3.94 Million - $5.25 Million	72,061 Added 19.36%	444,331 $31.9 Million
Q1 2020 May 08, 2020	BUY	$49.63 - $73.36 $2.05 Million - $3.03 Million	41,337 Added 12.49%	372,270 $21.3 Million
Q4 2019 Feb 13, 2020	SELL	$61.11 - $67.92 $2.92 Million - $3.25 Million	-47,810 Reduced 12.62%	330,933 $22.4 Million
Q3 2019 Nov 12, 2019	BUY	$60.87 - $64.7 $1.89 Million - $2.01 Million	31,009 Added 8.92%	378,743 $23.8 Million
Q2 2019 Aug 12, 2019	BUY	$58.69 - $63.27 $1.73 Million - $1.86 Million	29,453 Added 9.25%	347,734 $21.8 Million
Q1 2019 May 10, 2019	BUY	$51.25 - $60.61 $1.34 Million - $1.59 Million	26,179 Added 8.96%	318,281 $19.2 Million
Q4 2018 Feb 12, 2019	BUY	$49.22 - $62.28 $3.17 Million - $4.02 Million	64,503 Added 28.34%	292,102 $15.4 Million
Q3 2018 Nov 01, 2018	BUY	$57.11 - $62.15 $1.5 Million - $1.63 Million	26,181 Added 13.0%	227,599 $14.1 Million
Q2 2018 Aug 10, 2018	BUY	$53.25 - $59.11 $1.04 Million - $1.16 Million	19,566 Added 10.76%	201,418 $11.5 Million
Q1 2018 May 14, 2018	BUY	$52.59 - $58.35 $126,373 - $140,215	2,403 Added 1.34%	181,852 $9.93 Million
Q4 2017 Jan 31, 2018	BUY	$50.63 - $54.5 $183,888 - $197,944	3,632 Added 2.07%	179,449 $9.65 Million
Q3 2017 Nov 07, 2017	BUY	$49.89 - $50.48 $265,315 - $268,452	5,318 Added 3.12%	175,817 $8.88 Million
Q2 2017 Aug 10, 2017	BUY	N/A	170,499	170,499 $8.22 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

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Northwestern Mutual Wealth Management CO Ishares Core S&P U.S Growth Et Transaction History