Northwestern Mutual Wealth Management CO Russell Micro Cap ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$109.35 - $119.81 $58,720 - $64,337	-537 Reduced 95.72%	24 $2,000
Q1 2024 May 15, 2024	SELL	$109.23 - $121.19 $1,529 - $1,696	-14 Reduced 2.43%	561 $67,000
Q4 2023 Feb 13, 2024	SELL	$90.78 - $118.63 $453 - $593	-5 Reduced 0.86%	575 $66,000
Q2 2023 Aug 14, 2023	SELL	$99.62 - $112.59 $23,809 - $26,909	-239 Reduced 29.18%	580 $63,000
Q1 2023 May 15, 2023	BUY	$100.59 - $121.88 $10,260 - $12,431	102 Added 14.23%	819 $85,000
Q4 2022 Feb 21, 2023	BUY	$103.28 - $114.29 $2,168 - $2,400	21 Added 3.02%	717 $77,000
Q3 2022 Nov 14, 2022	SELL	$101.64 - $126.54 $161,505 - $201,072	-1,589 Reduced 69.54%	696 $72,000
Q2 2022 Aug 04, 2022	BUY	$103.11 - $130.99 $10,311 - $13,099	100 Added 4.58%	2,285 $237,000
Q1 2022 May 09, 2022	SELL	$119.81 - $142.34 $83,148 - $98,783	-694 Reduced 24.11%	2,185 $281,000
Q4 2021 Feb 03, 2022	BUY	$134.03 - $156.72 $28,682 - $33,538	214 Added 8.03%	2,879 $402,000
Q2 2021 Aug 13, 2021	BUY	$136.95 - $157.3 $362,917 - $416,845	2,650 Added 17666.67%	2,665 $407,000
Q1 2021 May 14, 2021	SELL	$117.96 - $158.51 $17,694 - $23,776	-150 Reduced 90.91%	15 $2,000
Q4 2020 Feb 12, 2021	BUY	$91.79 - $121.66 $15,145 - $20,073	165 New	165 $20,000
Q1 2020 May 08, 2020	SELL	$57.05 - $101.1 $2,795 - $4,953	-49 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$85.32 - $100.3 $2,303 - $2,708	27 Added 122.73%	49 $5,000
Q3 2019 Nov 12, 2019	BUY	$84.33 - $93.69 $1,855 - $2,061	22 New	22 $2,000
Q1 2019 May 10, 2019	SELL	$82.53 - $97.19 $330 - $388	-4 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$104.28 - $109.91 $417 - $439	4 New	4 $0
Q2 2018 Aug 10, 2018	SELL	$93.79 - $109.42 $44,550 - $51,974	-475 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$91.66 - $101.35 $43,538 - $48,141	475 New	475 $46,000

Others Institutions Holding IWC

# of Institutions

241

Shares Held

4.09M

Call Options Held

13.6K

Put Options Held

3.3K

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