Northwestern Mutual Wealth Management CO Ishares Tr Global Energy ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 108,046 shares of IXC stock, worth $4.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,046

Previous 113,416 4.73%

Holding current value

$4.28 Million

Previous $4.71 Million 7.1%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.94 - $42.35 $209,107 - $227,419	-5,370 Reduced 4.73%	108,046 $4.37 Million
Q2 2024 Aug 15, 2024	SELL	$39.86 - $44.76 $1.68 Million - $1.89 Million	-42,208 Reduced 27.12%	113,416 $4.71 Million
Q1 2024 May 15, 2024	BUY	$37.37 - $42.95 $620,528 - $713,184	16,605 Added 11.94%	155,624 $6.68 Million
Q4 2023 Feb 13, 2024	BUY	$38.15 - $42.12 $2.41 Million - $2.66 Million	63,223 Added 83.41%	139,019 $5.44 Million
Q3 2023 Nov 14, 2023	SELL	$36.21 - $42.19 $296,161 - $345,072	-8,179 Reduced 9.74%	75,796 $3.13 Million
Q2 2023 Aug 14, 2023	SELL	$35.5 - $40.09 $54,634 - $61,698	-1,539 Reduced 1.8%	83,975 $3.13 Million
Q1 2023 May 15, 2023	SELL	$34.92 - $41.17 $45,396 - $53,521	-1,300 Reduced 1.5%	85,514 $3.23 Million
Q4 2022 Feb 21, 2023	BUY	$35.16 - $41.98 $61,178 - $73,045	1,740 Added 2.05%	86,814 $3.38 Million
Q3 2022 Nov 14, 2022	BUY	$31.41 - $38.76 $2.01 Million - $2.49 Million	64,122 Added 306.04%	85,074 $2.84 Million
Q2 2022 Aug 04, 2022	BUY	$32.89 - $42.6 $36,244 - $46,945	1,102 Added 5.55%	20,952 $710,000
Q1 2022 May 09, 2022	BUY	$28.25 - $37.1 $2,938 - $3,858	104 Added 0.53%	19,850 $718,000
Q4 2021 Feb 03, 2022	SELL	$26.37 - $29.86 $28,084 - $31,800	-1,065 Reduced 5.12%	19,746 $543,000
Q3 2021 Nov 15, 2021	SELL	$23.34 - $27.04 $4,808 - $5,570	-206 Reduced 0.98%	20,811 $558,000
Q2 2021 Aug 13, 2021	SELL	$23.96 - $27.78 $289,125 - $335,221	-12,067 Reduced 36.47%	21,017 $559,000
Q1 2021 May 14, 2021	BUY	$20.39 - $26.47 $286,622 - $372,088	14,057 Added 73.88%	33,084 $816,000
Q4 2020 Feb 12, 2021	BUY	$15.08 - $22.37 $173,495 - $257,366	11,505 Added 152.95%	19,027 $386,000
Q3 2020 Nov 13, 2020	SELL	$16.4 - $20.37 $3,001 - $3,727	-183 Reduced 2.38%	7,522 $123,000
Q2 2020 Aug 14, 2020	SELL	$16.39 - $23.82 $2,507 - $3,644	-153 Reduced 1.95%	7,705 $151,000
Q1 2020 May 08, 2020	SELL	$12.76 - $31.54 $1,237 - $3,059	-97 Reduced 1.22%	7,858 $133,000
Q4 2019 Feb 13, 2020	BUY	$29.05 - $31.8 $72,537 - $79,404	2,497 Added 45.75%	7,955 $245,000
Q3 2019 Nov 12, 2019	SELL	$30.31 - $31.7 $30 - $31	-1 Reduced 0.02%	5,458 $167,000
Q2 2019 Aug 12, 2019	SELL	N/A	-2,237 Reduced 29.07%	5,459 $177,000
Q1 2019 May 10, 2019	SELL	N/A	-437 Reduced 5.37%	7,696 $259,000
Q4 2018 Feb 12, 2019	SELL	N/A	-357 Reduced 4.2%	8,133 $239,000
Q3 2018 Nov 01, 2018	SELL	N/A	-19 Reduced 0.22%	8,490 $320,000
Q2 2018 Aug 10, 2018	SELL	N/A	-85 Reduced 0.99%	8,509 $318,000
Q1 2018 May 14, 2018	BUY	N/A	8 Added 0.09%	8,594 $292,000
Q4 2017 Jan 31, 2018	SELL	N/A	-177 Reduced 2.02%	8,586 $305,000
Q3 2017 Nov 07, 2017	SELL	N/A	-770 Reduced 8.08%	8,763 $298,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,533	9,533 $296,000

Others Institutions Holding IXC

# of Institutions

414

Shares Held

31.5M

Call Options Held

47.6K

Put Options Held

300

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About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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Northwestern Mutual Wealth Management CO Ishares Tr Global Energy ETF Transaction History