Northwestern Mutual Wealth Management CO Ishares Russell 3000 ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 51,680 shares of IWV stock, worth $17.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,680

Previous 52,200 1.0%

Holding current value

$17.7 Million

Previous $16.1 Million 4.8%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$294.75 - $326.73 $153,270 - $169,899	-520 Reduced 1.0%	51,680 $16.9 Million
Q2 2024 Aug 15, 2024	SELL	$283.16 - $309.9 $568,018 - $621,659	-2,006 Reduced 3.7%	52,200 $16.1 Million
Q1 2024 May 15, 2024	SELL	$268.36 - $300.08 $1.11 Million - $1.24 Million	-4,126 Reduced 7.07%	54,206 $16.3 Million
Q4 2023 Feb 13, 2024	BUY	$234.36 - $274.87 $872,522 - $1.02 Million	3,723 Added 6.82%	58,332 $16 Million
Q3 2023 Nov 14, 2023	SELL	$243.9 - $263.56 $946,575 - $1.02 Million	-3,881 Reduced 6.64%	54,609 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$231.57 - $254.48 $16,441 - $18,068	71 Added 0.12%	58,490 $14.9 Million
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $649,049 - $718,305	-2,966 Reduced 4.83%	58,419 $13.8 Million
Q4 2022 Feb 21, 2023	BUY	$206.89 - $235.47 $201,510 - $229,347	974 Added 1.61%	61,385 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $276,191 - $332,699	-1,334 Reduced 2.16%	60,411 $12.5 Million
Q2 2022 Aug 04, 2022	SELL	$210.65 - $265.31 $95,003 - $119,654	-451 Reduced 0.73%	61,745 $13.4 Million
Q1 2022 May 09, 2022	SELL	$242.02 - $279.09 $437,088 - $504,036	-1,806 Reduced 2.82%	62,196 $16.3 Million
Q4 2021 Feb 03, 2022	SELL	$254.66 - $279.11 $288,529 - $316,231	-1,133 Reduced 1.74%	64,002 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$251.89 - $269.0 $1.26 Million - $1.34 Million	-4,986 Reduced 7.11%	65,135 $16.6 Million
Q2 2021 Aug 13, 2021	SELL	$240.32 - $256.01 $1.49 Million - $1.58 Million	-6,183 Reduced 8.1%	70,121 $17.9 Million
Q1 2021 May 14, 2021	SELL	$220.59 - $239.53 $958,904 - $1.04 Million	-4,347 Reduced 5.39%	76,304 $18.1 Million
Q4 2020 Feb 12, 2021	SELL	$191.94 - $223.55 $69,098 - $80,478	-360 Reduced 0.44%	80,651 $18 Million
Q3 2020 Nov 13, 2020	SELL	$180.98 - $208.68 $1.01 Million - $1.17 Million	-5,598 Reduced 6.46%	81,011 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$141.33 - $188.81 $1.8 Million - $2.41 Million	12,750 Added 17.26%	86,609 $15.6 Million
Q1 2020 May 08, 2020	BUY	$128.35 - $198.13 $264,015 - $407,553	2,057 Added 2.86%	73,859 $11 Million
Q4 2019 Feb 13, 2020	SELL	$168.6 - $189.08 $44,679 - $50,106	-265 Reduced 0.37%	71,802 $13.5 Million
Q3 2019 Nov 12, 2019	SELL	$172.91 - $176.69 $581,669 - $594,385	-3,364 Reduced 4.46%	72,067 $12.5 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-4,930 Reduced 6.13%	75,431 $13 Million
Q1 2019 May 10, 2019	BUY	N/A	183 Added 0.23%	80,361 $13.4 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-6,218 Reduced 7.2%	80,178 $11.8 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-2,398 Reduced 2.7%	86,396 $14.9 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,218 Reduced 1.35%	88,794 $14.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,549 Reduced 2.75%	90,012 $14.1 Million
Q4 2017 Jan 31, 2018	BUY	N/A	3,245 Added 3.63%	92,561 $14.6 Million
Q3 2017 Nov 07, 2017	BUY	N/A	5,466 Added 6.52%	89,316 $13.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	83,850	83,850 $12.1 Million

Others Institutions Holding IWV

# of Institutions

858

Shares Held

26.1M

Call Options Held

19.5K

Put Options Held

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Northwestern Mutual Wealth Management CO Ishares Russell 3000 ETF Transaction History