Northwestern Mutual Wealth Management CO Ishares Russell 1000 Val ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 412,809 shares of IWD stock, worth $79.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

412,809

Previous 424,936 2.85%

Holding current value

$79.7 Million

Previous $74.1 Million 5.68%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $2.1 Million - $2.3 Million	-12,127 Reduced 2.85%	412,809 $78.4 Million
Q2 2024 Aug 15, 2024	SELL	$169.4 - $179.05 $395,549 - $418,081	-2,335 Reduced 0.55%	424,936 $74.1 Million
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $763,075 - $844,503	-4,715 Reduced 1.09%	427,271 $76.5 Million
Q4 2023 Feb 13, 2024	SELL	$143.69 - $165.7 $18.6 Million - $21.5 Million	-129,749 Reduced 23.1%	431,986 $71.4 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $9.73 Million - $10.5 Million	-64,096 Reduced 10.24%	561,735 $85.3 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $9.54 Million - $10.1 Million	-64,204 Reduced 9.3%	625,831 $98.8 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $163,930 - $182,401	-1,129 Reduced 0.16%	690,035 $105 Million
Q4 2022 Feb 21, 2023	BUY	$136.78 - $158.99 $1.18 Million - $1.37 Million	8,640 Added 1.27%	691,164 $105 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $177,330 - $210,139	1,304 Added 0.19%	682,524 $92.8 Million
Q2 2022 Aug 04, 2022	BUY	$140.99 - $168.41 $2.54 Million - $3.03 Million	18,009 Added 2.72%	681,220 $98.8 Million
Q1 2022 May 09, 2022	SELL	$157.15 - $170.51 $1.85 Million - $2.01 Million	-11,776 Reduced 1.74%	663,211 $110 Million
Q4 2021 Feb 03, 2022	BUY	$157.12 - $168.08 $2.82 Million - $3.02 Million	17,963 Added 2.73%	674,987 $113 Million
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $2.61 Million - $2.77 Million	-16,900 Reduced 2.51%	657,024 $103 Million
Q2 2021 Aug 13, 2021	BUY	$152.86 - $162.4 $1.68 Million - $1.78 Million	10,974 Added 1.66%	673,924 $107 Million
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $158,900 - $180,234	1,178 Added 0.18%	662,950 $100 Million
Q4 2020 Feb 12, 2021	SELL	$115.84 - $136.73 $255,427 - $301,489	-2,205 Reduced 0.33%	661,772 $90.5 Million
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $3.22 Million - $3.6 Million	-28,968 Reduced 4.18%	663,977 $78.4 Million
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $28.8 Million - $38.1 Million	-304,684 Reduced 30.54%	692,945 $78 Million
Q1 2020 May 08, 2020	BUY	$85.17 - $138.52 $35.1 Million - $57 Million	411,774 Added 70.29%	997,629 $98.9 Million
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $5.71 Million - $6.3 Million	46,092 Added 8.54%	585,855 $80 Million
Q3 2019 Nov 12, 2019	BUY	$127.92 - $130.25 $2.79 Million - $2.84 Million	21,776 Added 4.2%	539,763 $69.2 Million
Q2 2019 Aug 12, 2019	BUY	N/A	5,655 Added 1.1%	517,987 $65.9 Million
Q1 2019 May 10, 2019	SELL	N/A	-48,754 Reduced 8.69%	512,332 $63.3 Million
Q4 2018 Feb 12, 2019	BUY	N/A	63,640 Added 12.79%	561,086 $62.3 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-35,703 Reduced 6.7%	497,446 $63 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-8,436 Reduced 1.56%	533,149 $64.7 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,658 Reduced 0.49%	541,585 $65 Million
Q4 2017 Jan 31, 2018	BUY	N/A	10,866 Added 2.04%	544,243 $67.7 Million
Q3 2017 Nov 07, 2017	BUY	N/A	8,340 Added 1.59%	533,377 $63.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	525,037	525,037 $61.1 Million

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

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Northwestern Mutual Wealth Management CO Ishares Russell 1000 Val ETF Transaction History