Northwestern Mutual Wealth Management CO Ishares Russell 2000 ETF Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 437,320 shares of IWM stock, worth $95.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

437,320

Previous 504,820 13.37%

Holding current value

$95.7 Million

Previous $106 Million 16.42%

% of portfolio

0.09%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$192.84 - $209.44 $13 Million - $14.1 Million	-67,500 Reduced 13.37%	437,320 $88.7 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $11.9 Million - $13.2 Million	62,759 Added 14.2%	504,820 $106 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $11.3 Million - $14.3 Million	69,839 Added 18.76%	442,061 $88.7 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $1.06 Million - $1.21 Million	-6,065 Reduced 1.6%	372,222 $65.8 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $1.51 Million - $1.67 Million	-8,873 Reduced 2.29%	378,287 $70.8 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $17.2 Million - $20 Million	-100,886 Reduced 20.67%	387,160 $69.1 Million
Q4 2022 Feb 21, 2023	BUY	$166.81 - $188.05 $21.1 Million - $23.8 Million	126,488 Added 34.98%	488,046 $85.1 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $3.35 Million - $4.1 Million	20,381 Added 5.97%	361,558 $59.6 Million
Q2 2022 Aug 04, 2022	BUY	$163.9 - $207.91 $11.6 Million - $14.7 Million	70,928 Added 26.25%	341,177 $57.8 Million
Q1 2022 May 09, 2022	SELL	$191.52 - $225.32 $732,564 - $861,849	-3,825 Reduced 1.4%	270,249 $55.5 Million
Q4 2021 Feb 03, 2022	BUY	$212.12 - $242.56 $2.27 Million - $2.59 Million	10,689 Added 4.06%	274,074 $61 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $980,309 - $1.07 Million	4,630 Added 1.79%	263,385 $57.6 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $3.36 Million - $3.69 Million	15,851 Added 6.53%	258,755 $59.4 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $5.28 Million - $6.4 Million	27,298 Added 12.66%	242,904 $53.7 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $940,624 - $1.23 Million	-6,181 Reduced 2.79%	215,606 $42.3 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $122,798 - $139,920	883 Added 0.4%	221,787 $33.2 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $8.15 Million - $11.9 Million	-77,859 Reduced 26.06%	220,904 $31.6 Million
Q1 2020 May 08, 2020	BUY	$99.9 - $169.53 $11.4 Million - $19.3 Million	113,698 Added 61.44%	298,763 $34.2 Million
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $17,282 - $19,668	118 Added 0.06%	185,065 $30.7 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $1.08 Million - $1.17 Million	7,426 Added 4.18%	184,947 $28 Million
Q2 2019 Aug 12, 2019	BUY	$145.86 - $160.71 $823,525 - $907,368	5,646 Added 3.28%	177,521 $27.6 Million
Q1 2019 May 10, 2019	SELL	$132.25 - $158.24 $915,302 - $1.1 Million	-6,921 Reduced 3.87%	171,875 $26.3 Million
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $5.73 Million - $7.56 Million	45,480 Added 34.11%	178,796 $23.9 Million
Q3 2018 Nov 01, 2018	BUY	$164.2 - $173.02 $1.88 Million - $1.99 Million	11,479 Added 9.42%	133,316 $22.5 Million
Q2 2018 Aug 10, 2018	SELL	$148.13 - $169.97 $283,224 - $324,982	-1,912 Reduced 1.55%	121,837 $20 Million
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $108,207 - $119,010	744 Added 0.6%	123,749 $18.8 Million
Q4 2017 Jan 31, 2018	BUY	$145.63 - $154.3 $470,967 - $499,006	3,234 Added 2.7%	123,005 $18.8 Million
Q3 2017 Nov 07, 2017	BUY	$144.61 - $148.18 $16,340 - $16,744	113 Added 0.09%	119,771 $17.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	119,658	119,658 $16.9 Million

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO Ishares Russell 2000 ETF Transaction History