Northwestern Mutual Wealth Management CO Ishares Russell Midcap Value E Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 316,579 shares of IWS stock, worth $42.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

316,579

Previous 306,105 3.42%

Holding current value

$42.5 Million

Previous $38.4 Million 0.37%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$117.31 - $125.13 $1.23 Million - $1.31 Million	10,474 Added 3.42%	316,579 $38.2 Million
Q1 2024 May 15, 2024	SELL	$112.43 - $125.33 $36,539 - $40,732	-325 Reduced 0.11%	306,105 $38.4 Million
Q4 2023 Feb 13, 2024	SELL	$97.63 - $117.08 $64,045 - $76,804	-656 Reduced 0.21%	306,430 $35.6 Million
Q3 2023 Nov 14, 2023	BUY	$103.48 - $114.68 $634,021 - $702,644	6,127 Added 2.04%	307,086 $32 Million
Q2 2023 Aug 14, 2023	SELL	$101.5 - $109.84 $47,299 - $51,185	-466 Reduced 0.15%	300,959 $33.1 Million
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $576,866 - $669,019	-5,756 Reduced 1.87%	301,425 $32 Million
Q4 2022 Feb 21, 2023	SELL	$96.57 - $111.69 $2.18 Million - $2.53 Million	-22,611 Reduced 6.86%	307,181 $32.4 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $1.66 Million - $2 Million	17,277 Added 5.53%	329,792 $31.7 Million
Q2 2022 Aug 04, 2022	BUY	$99.42 - $121.64 $2.47 Million - $3.03 Million	24,885 Added 8.65%	312,515 $31.7 Million
Q1 2022 May 09, 2022	BUY	$112.23 - $123.59 $5.05 Million - $5.56 Million	44,970 Added 18.53%	287,630 $34.4 Million
Q4 2021 Feb 03, 2022	BUY	$114.04 - $122.75 $2.3 Million - $2.47 Million	20,131 Added 9.05%	242,660 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $1.84 Million - $1.98 Million	16,658 Added 8.09%	222,529 $25.2 Million
Q2 2021 Aug 13, 2021	BUY	$110.51 - $117.85 $5.53 Million - $5.89 Million	49,997 Added 32.08%	205,871 $23.7 Million
Q1 2021 May 14, 2021	BUY	$95.27 - $111.97 $2.32 Million - $2.73 Million	24,360 Added 18.52%	155,874 $17 Million
Q4 2020 Feb 12, 2021	BUY	$80.93 - $96.96 $70,570 - $84,549	872 Added 0.67%	131,514 $12.8 Million
Q3 2020 Nov 13, 2020	BUY	$74.79 - $85.06 $29,841 - $33,938	399 Added 0.31%	130,642 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$59.9 - $85.49 $1.24 Million - $1.77 Million	-20,744 Reduced 13.74%	130,243 $9.97 Million
Q1 2020 May 08, 2020	BUY	$54.38 - $96.81 $634,940 - $1.13 Million	11,676 Added 8.38%	150,987 $9.68 Million
Q4 2019 Feb 13, 2020	SELL	$86.25 - $94.77 $45,108 - $49,564	-523 Reduced 0.37%	139,311 $13.2 Million
Q3 2019 Nov 12, 2019	BUY	$84.39 - $91.13 $89,031 - $96,142	1,055 Added 0.76%	139,834 $12.5 Million
Q2 2019 Aug 12, 2019	BUY	$83.93 - $89.74 $121,027 - $129,405	1,442 Added 1.05%	138,779 $12.4 Million
Q1 2019 May 10, 2019	BUY	$75.3 - $87.47 $49,170 - $57,117	653 Added 0.48%	137,337 $11.9 Million
Q4 2018 Feb 12, 2019	BUY	$72.26 - $90.19 $2.35 Million - $2.94 Million	32,549 Added 31.26%	136,684 $10.4 Million
Q3 2018 Nov 01, 2018	SELL	$88.08 - $92.33 $250,763 - $262,863	-2,847 Reduced 2.66%	104,135 $9.4 Million
Q2 2018 Aug 10, 2018	SELL	$84.61 - $90.01 $30,713 - $32,673	-363 Reduced 0.34%	106,982 $9.47 Million
Q1 2018 May 14, 2018	SELL	$83.92 - $92.83 $53,205 - $58,854	-634 Reduced 0.59%	107,345 $9.28 Million
Q4 2017 Jan 31, 2018	SELL	$85.33 - $89.5 $154,191 - $161,726	-1,807 Reduced 1.65%	107,979 $9.63 Million
Q3 2017 Nov 07, 2017	BUY	$84.38 - $84.93 $83,789 - $84,335	993 Added 0.91%	109,786 $9.32 Million
Q2 2017 Aug 10, 2017	BUY	N/A	108,793	108,793 $9.15 Million

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Northwestern Mutual Wealth Management CO Ishares Russell Midcap Value E Transaction History