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

Northwestern Mutual Wealth Management CO

  • $121 Billion
  • Q1 2025

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 17,478 shares of IXC stock, worth $662,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,478
Previous 17,055 2.48%
Holding current value
$662,940
Previous $651,000 12.9%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$38.48 - $42.16 $16,277 - $17,833
423 Added 2.48%
17,478 $735,000
Q4 2024

Feb 11, 2025
SELL
$36.95 - $43.06 $3.36 Million - $3.92 Million
-90,991 Reduced 84.22%
17,055 $651,000
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
374
Shares Held
25.9M
Call Options Held
35.5K
Put Options Held
800
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
Track This Portfolio

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email