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

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 30,528,891 shares of IVV stock, worth $18.4 Billion. This represents 15.25% of its overall portfolio holdings.

Number of Shares

30,528,891

Previous 29,291,410 4.22%

Holding current value

$18.4 Billion

Previous $16.9 Billion 6.37%

% of portfolio

15.25%

Previous 15.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$570.51 - $610.59 $706 Million - $756 Million	1,237,481 Added 4.22%	30,528,891 $18 Billion
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $485 Million - $538 Million	932,975 Added 3.29%	29,291,410 $16.9 Billion
Q2 2024 Aug 15, 2024	SELL	$497.53 - $549.64 $1.96 Billion - $2.17 Billion	-3,943,193 Reduced 12.21%	28,358,435 $15.5 Billion
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $464 Million - $520 Million	988,882 Added 3.16%	32,301,628 $17 Billion
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $696 Million - $808 Million	1,687,719 Added 5.7%	31,312,746 $15 Billion
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $619 Million - $666 Million	1,446,449 Added 5.13%	29,625,027 $12.7 Billion
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $466 Million - $512 Million	1,148,043 Added 4.25%	28,178,578 $12.6 Billion
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $361 Million - $396 Million	-946,656 Reduced 3.38%	27,030,535 $11.1 Billion
Q4 2022 Feb 21, 2023	BUY	$357.98 - $409.32 $493 Million - $564 Million	1,377,174 Added 5.18%	27,977,191 $10.7 Billion
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $423 Million - $509 Million	1,179,284 Added 4.64%	26,600,017 $9.54 Billion
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $546 Million - $683 Million	1,488,820 Added 6.22%	25,420,733 $9.64 Billion
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $753 Million - $865 Million	1,801,977 Added 8.14%	23,931,913 $10.9 Billion
Q4 2021 Feb 03, 2022	BUY	$430.29 - $479.53 $486 Million - $541 Million	1,128,418 Added 5.37%	22,129,936 $10.6 Billion
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $488 Million - $520 Million	1,142,683 Added 5.75%	21,001,518 $9.05 Billion
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $450 Million - $481 Million	1,118,609 Added 5.97%	19,858,835 $8.54 Billion
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $189 Million - $203 Million	-509,714 Reduced 2.65%	18,740,226 $7.46 Billion
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $272 Million - $312 Million	830,581 Added 4.51%	19,249,940 $7.23 Billion
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $519 Million - $598 Million	-1,663,801 Reduced 8.28%	18,419,359 $6.19 Billion
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $401 Million - $528 Million	1,626,159 Added 8.81%	20,083,160 $6.22 Billion
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $263 Million - $397 Million	1,168,965 Added 6.76%	18,457,001 $4.77 Billion
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $153 Million - $172 Million	529,696 Added 3.16%	17,288,036 $5.59 Billion
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $188 Million - $200 Million	658,228 Added 4.09%	16,758,340 $5 Billion
Q2 2019 Aug 12, 2019	BUY	$276.38 - $296.02 $323 Million - $345 Million	1,166,949 Added 7.81%	16,100,112 $4.75 Billion
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $252 Million - $294 Million	1,027,628 Added 7.39%	14,933,163 $4.25 Billion
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $461 Million - $574 Million	1,951,086 Added 16.32%	13,905,535 $3.5 Billion
Q3 2018 Nov 01, 2018	BUY	$272.73 - $295.76 $321 Million - $348 Million	1,175,700 Added 10.91%	11,954,449 $3.5 Billion
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $338 Million - $366 Million	1,303,445 Added 13.76%	10,778,749 $2.94 Billion
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $25.3 Million - $28.1 Million	97,263 Added 1.04%	9,475,304 $2.51 Billion
Q4 2017 Jan 31, 2018	BUY	$253.97 - $271.47 $330 Million - $352 Million	1,297,685 Added 16.06%	9,378,041 $2.52 Billion
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $300 Million - $308 Million	1,218,129 Added 17.75%	8,080,356 $2.04 Billion
Q2 2017 Aug 10, 2017	BUY	N/A	6,862,227	6,862,227 $1.67 Billion

Others Institutions Holding IVV

# of Institutions

3,834

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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