Northwestern Mutual Wealth Management CO Ishares Russell Mid Cap Growth Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 892,878 shares of IWP stock, worth $116 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

892,878

Previous 871,432 2.46%

Holding current value

$116 Million

Previous $96.2 Million 8.9%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.87 - $117.59 $2.23 Million - $2.52 Million	21,446 Added 2.46%	892,878 $105 Million
Q2 2024 Aug 15, 2024	BUY	$105.7 - $113.43 $5.78 Million - $6.21 Million	54,729 Added 6.7%	871,432 $96.2 Million
Q1 2024 May 15, 2024	BUY	$100.66 - $114.14 $12.6 Million - $14.2 Million	124,738 Added 18.03%	816,703 $93.2 Million
Q4 2023 Feb 13, 2024	BUY	$85.66 - $105.12 $5.36 Million - $6.58 Million	62,569 Added 9.94%	691,965 $72.3 Million
Q3 2023 Nov 14, 2023	BUY	$89.97 - $100.32 $1.81 Million - $2.02 Million	20,125 Added 3.3%	629,396 $57.5 Million
Q2 2023 Aug 14, 2023	BUY	$87.72 - $96.63 $6.32 Million - $6.96 Million	71,991 Added 13.4%	609,271 $58.9 Million
Q1 2023 May 15, 2023	SELL	$82.89 - $94.68 $1.53 Million - $1.74 Million	-18,419 Reduced 3.31%	537,280 $48.9 Million
Q4 2022 Feb 21, 2023	SELL	$77.4 - $89.88 $859,372 - $997,937	-11,103 Reduced 1.96%	555,699 $46.5 Million
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $1.78 Million - $2.15 Million	22,810 Added 4.19%	566,802 $44.5 Million
Q2 2022 Aug 04, 2022	BUY	$75.41 - $102.47 $286,859 - $389,795	3,804 Added 0.7%	543,992 $43.1 Million
Q1 2022 May 09, 2022	SELL	$89.52 - $114.03 $3.84 Million - $4.89 Million	-42,881 Reduced 7.35%	540,188 $54.3 Million
Q4 2021 Feb 03, 2022	BUY	$109.8 - $123.28 $948,342 - $1.06 Million	8,637 Added 1.5%	583,069 $67.2 Million
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $1.9 Million - $2.08 Million	17,390 Added 3.12%	574,432 $64.4 Million
Q2 2021 Aug 13, 2021	SELL	$99.98 - $113.73 $13.5 Million - $15.3 Million	-134,561 Reduced 19.46%	557,042 $63.1 Million
Q1 2021 May 14, 2021	SELL	$96.94 - $112.05 $723,850 - $836,677	-7,467 Reduced 1.07%	691,603 $70.6 Million
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $32.5 Million - $39.3 Million	375,175 Added 115.83%	699,070 $71.8 Million
Q3 2020 Nov 13, 2020	BUY	$79.56 - $90.13 $4.28 Million - $4.85 Million	53,763 Added 19.9%	323,895 $56 Million
Q2 2020 Aug 14, 2020	BUY	$57.59 - $81.27 $1.43 Million - $2.02 Million	24,909 Added 10.16%	270,132 $42.7 Million
Q1 2020 May 08, 2020	BUY	$52.32 - $81.58 $2.79 Million - $4.35 Million	53,323 Added 27.79%	245,223 $29.8 Million
Q4 2019 Feb 13, 2020	BUY	$68.8 - $76.63 $619,200 - $689,670	9,000 Added 4.92%	191,900 $29.3 Million
Q3 2019 Nov 12, 2019	BUY	$70.16 - $72.24 $705,879 - $726,806	10,061 Added 5.82%	182,900 $25.9 Million
Q2 2019 Aug 12, 2019	BUY	N/A	15,543 Added 9.88%	172,839 $24.6 Million
Q1 2019 May 10, 2019	BUY	N/A	353 Added 0.22%	157,296 $21.3 Million
Q4 2018 Feb 12, 2019	BUY	N/A	32,093 Added 25.71%	156,943 $17.8 Million
Q3 2018 Nov 01, 2018	BUY	N/A	4,096 Added 3.39%	124,850 $16.9 Million
Q2 2018 Aug 10, 2018	BUY	N/A	11,495 Added 10.52%	120,754 $15.3 Million
Q1 2018 May 14, 2018	BUY	N/A	6,039 Added 5.85%	109,259 $13.4 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-6,886 Reduced 6.25%	103,220 $12.5 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-2,779 Reduced 2.46%	110,106 $12.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	112,885	112,885 $12.2 Million

Others Institutions Holding IWP

# of Institutions

1,095

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Northwestern Mutual Wealth Management CO Ishares Russell Mid Cap Growth Transaction History