Northwestern Mutual Wealth Management CO Ishares Russell2000 Val ETF Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 70,503 shares of IWN stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,503

Previous 71,279 1.09%

Holding current value

$12.5 Million

Previous $11.3 Million 5.14%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$146.03 - $158.93 $113,319 - $123,329	-776 Reduced 1.09%	70,503 $10.7 Million
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $902,345 - $984,145	-6,197 Reduced 8.0%	71,279 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$125.51 - $158.2 $802,887 - $1.01 Million	6,397 Added 9.0%	77,476 $12 Million
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $28,231 - $31,911	211 Added 0.3%	71,079 $9.63 Million
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $489,418 - $540,284	-3,796 Reduced 5.08%	70,868 $9.98 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $2.96 Million - $3.55 Million	-22,645 Reduced 23.27%	74,664 $10.2 Million
Q4 2022 Feb 21, 2023	BUY	$131.32 - $149.64 $2.52 Million - $2.87 Million	19,188 Added 24.56%	97,309 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $1.66 Million - $2.05 Million	12,850 Added 19.69%	78,121 $10.1 Million
Q2 2022 Aug 04, 2022	SELL	$134.47 - $162.71 $61,452 - $74,358	-457 Reduced 0.7%	65,271 $8.89 Million
Q1 2022 May 09, 2022	BUY	$151.25 - $169.21 $1.97 Million - $2.21 Million	13,051 Added 24.78%	65,728 $10.6 Million
Q4 2021 Feb 03, 2022	BUY	$157.31 - $176.88 $757,447 - $851,677	4,815 Added 10.06%	52,677 $8.75 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $668,566 - $731,669	4,370 Added 10.05%	47,862 $7.67 Million
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $584,332 - $647,864	3,724 Added 9.36%	43,492 $7.21 Million
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $419,250 - $546,734	3,225 Added 8.83%	39,768 $6.34 Million
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $59,631 - $78,189	591 Added 1.64%	36,543 $4.81 Million
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $575,763 - $680,756	-6,287 Reduced 14.88%	35,952 $3.57 Million
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $2.95 Million - $4.32 Million	-39,577 Reduced 48.37%	42,239 $4.12 Million
Q1 2020 May 08, 2020	BUY	$71.79 - $129.5 $2.81 Million - $5.07 Million	39,182 Added 91.9%	81,816 $6.71 Million
Q4 2019 Feb 13, 2020	BUY	$115.48 - $129.0 $468,964 - $523,869	4,061 Added 10.53%	42,634 $5.48 Million
Q3 2019 Nov 12, 2019	SELL	$110.84 - $123.96 $115,938 - $129,662	-1,046 Reduced 2.64%	38,573 $4.61 Million
Q2 2019 Aug 12, 2019	SELL	$114.14 - $126.06 $544,333 - $601,180	-4,769 Reduced 10.74%	39,619 $4.77 Million
Q1 2019 May 10, 2019	SELL	$107.18 - $125.8 $1.07 Million - $1.25 Million	-9,944 Reduced 18.3%	44,388 $5.32 Million
Q4 2018 Feb 12, 2019	BUY	$102.04 - $131.92 $2.21 Million - $2.86 Million	21,701 Added 66.5%	54,332 $5.84 Million
Q3 2018 Nov 01, 2018	SELL	$132.46 - $137.1 $349,164 - $361,395	-2,636 Reduced 7.47%	32,631 $4.34 Million
Q2 2018 Aug 10, 2018	BUY	$119.36 - $135.64 $10,264 - $11,665	86 Added 0.24%	35,267 $4.65 Million
Q1 2018 May 14, 2018	SELL	$118.48 - $130.86 $35,544 - $39,258	-300 Reduced 0.85%	35,181 $4.29 Million
Q4 2017 Jan 31, 2018	BUY	$121.05 - $128.04 $62,582 - $66,196	517 Added 1.48%	35,481 $4.46 Million
Q3 2017 Nov 07, 2017	BUY	$121.64 - $124.12 $55,224 - $56,350	454 Added 1.32%	34,964 $4.34 Million
Q2 2017 Aug 10, 2017	BUY	N/A	34,510	34,510 $4.1 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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Northwestern Mutual Wealth Management CO Ishares Russell2000 Val ETF Transaction History