Northwestern Mutual Wealth Management CO Ishares S&P 500 Value ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 291,648 shares of IVE stock, worth $54.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

291,648

Previous 283,305 2.94%

Holding current value

$54.9 Million

Previous $51.6 Million 11.52%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$181.06 - $197.17 $1.51 Million - $1.64 Million	8,343 Added 2.94%	291,648 $57.5 Million
Q2 2024 Aug 15, 2024	SELL	$176.58 - $186.7 $1.2 Million - $1.27 Million	-6,781 Reduced 2.34%	283,305 $51.6 Million
Q1 2024 May 15, 2024	SELL	$171.09 - $186.81 $1.74 Million - $1.9 Million	-10,180 Reduced 3.39%	290,086 $54.2 Million
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $3.77 Million - $4.44 Million	25,513 Added 9.29%	300,266 $52.2 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $564,254 - $613,640	-3,680 Reduced 1.32%	274,753 $42.3 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $151,366 - $162,963	-1,011 Reduced 0.36%	278,433 $44.9 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $3.9 Million - $4.31 Million	-27,056 Reduced 8.83%	279,444 $42.4 Million
Q4 2022 Feb 21, 2023	BUY	$129.68 - $151.79 $7.58 Million - $8.88 Million	58,480 Added 23.58%	306,500 $44.5 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $21 Million - $24.7 Million	-163,483 Reduced 39.73%	248,020 $31.9 Million
Q2 2022 Aug 04, 2022	BUY	$133.27 - $158.52 $520,552 - $619,179	3,906 Added 0.96%	411,503 $56.6 Million
Q1 2022 May 09, 2022	BUY	$147.46 - $159.06 $2.26 Million - $2.44 Million	15,325 Added 3.91%	407,597 $63.5 Million
Q4 2021 Feb 03, 2022	BUY	$145.8 - $156.8 $1.97 Million - $2.12 Million	13,496 Added 3.56%	392,272 $61.4 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $1.81 Million - $1.92 Million	12,613 Added 3.44%	378,776 $55.1 Million
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $2.14 Million - $2.28 Million	15,052 Added 4.29%	366,163 $54.1 Million
Q1 2021 May 14, 2021	BUY	$125.98 - $142.4 $296,682 - $335,352	2,355 Added 0.68%	351,111 $49.6 Million
Q4 2020 Feb 12, 2021	BUY	$109.93 - $128.18 $1.57 Million - $1.83 Million	14,311 Added 4.28%	348,756 $44.6 Million
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $641,901 - $710,738	6,012 Added 1.83%	334,445 $37.6 Million
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $1.71 Million - $2.23 Million	-18,644 Reduced 5.37%	328,433 $35.5 Million
Q1 2020 May 08, 2020	SELL	$82.97 - $131.79 $476,081 - $756,211	-5,738 Reduced 1.63%	347,077 $33.4 Million
Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $855,765 - $965,877	7,415 Added 2.15%	352,815 $45.9 Million
Q3 2019 Nov 12, 2019	BUY	$112.0 - $120.88 $1.12 Million - $1.21 Million	10,023 Added 2.99%	345,400 $41.2 Million
Q2 2019 Aug 12, 2019	SELL	$108.5 - $117.48 $10,090 - $10,925	-93 Reduced 0.03%	335,377 $39.1 Million
Q1 2019 May 10, 2019	BUY	$99.16 - $114.4 $1.81 Million - $2.09 Million	18,262 Added 5.76%	335,470 $37.8 Million
Q4 2018 Feb 12, 2019	BUY	$95.36 - $116.8 $6.02 Million - $7.38 Million	63,159 Added 24.86%	317,208 $32.1 Million
Q3 2018 Nov 01, 2018	BUY	$110.03 - $118.53 $1.07 Million - $1.15 Million	9,743 Added 3.99%	254,049 $29.4 Million
Q2 2018 Aug 10, 2018	SELL	$107.03 - $113.19 $1.19 Million - $1.25 Million	-11,081 Reduced 4.34%	244,306 $26.9 Million
Q1 2018 May 14, 2018	BUY	$106.61 - $121.11 $5 Million - $5.69 Million	46,944 Added 22.52%	255,387 $27.9 Million
Q4 2017 Jan 31, 2018	BUY	$108.39 - $114.78 $762,523 - $807,477	7,035 Added 3.49%	208,443 $23.8 Million
Q3 2017 Nov 07, 2017	SELL	$107.31 - $107.91 $17,169 - $17,265	-160 Reduced 0.08%	201,408 $21.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	201,568	201,568 $21.2 Million

Others Institutions Holding IVE

# of Institutions

1,537

Shares Held

138M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Northwestern Mutual Wealth Management CO Ishares S&P 500 Value ETF Transaction History