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

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 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 318,079 shares of IWS stock, worth $42.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

318,079

Previous 316,579 0.47%

Holding current value

$42.5 Million

Previous $38.2 Million 10.05%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.52 - $132.25 $179,280 - $198,375	1,500 Added 0.47%	318,079 $42.1 Million
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

963

Shares Held

93.7M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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 Midcap Value E Transaction History