Northwestern Mutual Wealth Management CO Ishares Global Fin'L ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 572 shares of IXG stock, worth $54,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

572

Previous 572 -0.0%

Holding current value

$54,688

Previous $48,000 12.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$81.65 - $88.93 $4,000 - $4,357	-49 Reduced 7.89%	572 $48,000
Q1 2024 May 15, 2024	SELL	$76.62 - $86.64 $4,443 - $5,025	-58 Reduced 8.54%	621 $53,000
Q3 2023 Nov 14, 2023	BUY	$70.28 - $75.09 $8,433 - $9,010	120 Added 21.47%	679 $47,000
Q2 2023 Aug 14, 2023	SELL	$68.48 - $72.16 $431,287 - $454,463	-6,298 Reduced 91.85%	559 $39,000
Q1 2023 May 15, 2023	SELL	$65.75 - $76.74 $138,995 - $162,228	-2,114 Reduced 23.56%	6,857 $473,000
Q4 2022 Feb 21, 2023	SELL	$60.97 - $73.57 $15,791 - $19,054	-259 Reduced 2.81%	8,971 $630,000
Q3 2022 Nov 14, 2022	BUY	$61.31 - $71.91 $42,487 - $49,833	693 Added 8.12%	9,230 $566,000
Q2 2022 Aug 04, 2022	SELL	$64.68 - $79.93 $109,956 - $135,881	-1,700 Reduced 16.61%	8,537 $561,000
Q1 2022 May 09, 2022	BUY	$72.45 - $85.55 $303,782 - $358,711	4,193 Added 69.37%	10,237 $813,000
Q4 2021 Feb 03, 2022	SELL	$77.09 - $83.81 $17,807 - $19,360	-231 Reduced 3.68%	6,044 $484,000
Q3 2021 Nov 15, 2021	BUY	$74.07 - $80.93 $123,548 - $134,991	1,668 Added 36.21%	6,275 $492,000
Q2 2021 Aug 13, 2021	BUY	$74.17 - $81.68 $341,701 - $376,299	4,607 New	4,607 $358,000
Q2 2020 Aug 14, 2020	SELL	$44.33 - $59.15 $15,072 - $20,111	-340 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	340 New	340 $22,000
Q1 2019 May 10, 2019	SELL	N/A	-299 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	28 Added 10.33%	299 $17,000
Q3 2018 Nov 01, 2018	BUY	N/A	271 New	271 $18,000

Others Institutions Holding IXG

# of Institutions

125

Shares Held

2.03M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
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Northwestern Mutual Wealth Management CO Ishares Global Fin'L ETF Transaction History