Northwestern Mutual Wealth Management CO Ishares Global Healthcare ETF Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 20,854 shares of IXJ stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,854

Previous 20,798 0.27%

Holding current value

$1.91 Million

Previous $2.04 Million 12.2%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$85.65 - $98.34 $4,796 - $5,507	56 Added 0.27%	20,854 $1.79 Million
Q3 2024 Nov 12, 2024	SELL	$91.63 - $101.25 $1.44 Million - $1.59 Million	-15,670 Reduced 42.97%	20,798 $2.04 Million
Q2 2024 Aug 15, 2024	BUY	$87.41 - $94.12 $84,088 - $90,543	962 Added 2.71%	36,468 $3.39 Million
Q1 2024 May 15, 2024	BUY	$87.55 - $93.2 $1.22 Million - $1.3 Million	13,896 Added 64.3%	35,506 $3.31 Million
Q4 2023 Feb 13, 2024	SELL	$78.24 - $86.72 $185,898 - $206,046	-2,376 Reduced 9.91%	21,610 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$82.27 - $86.96 $1.38 Million - $1.46 Million	16,832 Added 235.28%	23,986 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$82.57 - $87.62 $101,561 - $107,772	1,230 Added 20.76%	7,154 $608,000
Q1 2023 May 15, 2023	BUY	$79.07 - $85.5 $42,697 - $46,170	540 Added 10.03%	5,924 $493,000
Q4 2022 Feb 21, 2023	BUY	$75.71 - $87.41 $12,492 - $14,422	165 Added 3.16%	5,384 $456,000
Q3 2022 Nov 14, 2022	BUY	$74.91 - $84.22 $7,116 - $8,000	95 Added 1.85%	5,219 $394,000
Q2 2022 Aug 04, 2022	SELL	$75.99 - $91.39 $10,410 - $12,520	-137 Reduced 2.6%	5,124 $416,000
Q1 2022 May 09, 2022	BUY	$80.95 - $89.4 $65,812 - $72,682	813 Added 18.28%	5,261 $461,000
Q4 2021 Feb 03, 2022	BUY	$82.63 - $90.54 $38,257 - $41,920	463 Added 11.62%	4,448 $402,000
Q3 2021 Nov 15, 2021	BUY	$83.44 - $89.6 $5,507 - $5,913	66 Added 1.68%	3,985 $333,000
Q2 2021 Aug 13, 2021	SELL	$76.9 - $83.42 $615 - $667	-8 Reduced 0.2%	3,919 $325,000
Q1 2021 May 14, 2021	SELL	$73.43 - $79.62 $2,643 - $2,866	-36 Reduced 0.91%	3,927 $303,000
Q4 2020 Feb 12, 2021	BUY	$68.25 - $76.45 $47,706 - $53,438	699 Added 21.42%	3,963 $303,000
Q3 2020 Nov 13, 2020	BUY	$69.15 - $73.99 $41,835 - $44,763	605 Added 22.75%	3,264 $234,000
Q2 2020 Aug 14, 2020	BUY	$58.71 - $70.81 $97,869 - $118,040	1,667 Added 168.04%	2,659 $183,000
Q1 2020 May 08, 2020	SELL	$51.5 - $70.89 $2,214 - $3,048	-43 Reduced 4.15%	992 $60,000
Q4 2019 Feb 13, 2020	SELL	$59.37 - $69.08 $50,464 - $58,718	-850 Reduced 45.09%	1,035 $71,000
Q3 2019 Nov 12, 2019	BUY	$59.43 - $62.78 $29,239 - $30,887	492 Added 35.32%	1,885 $115,000
Q2 2019 Aug 12, 2019	SELL	$57.44 - $62.09 $43,252 - $46,753	-753 Reduced 35.09%	1,393 $86,000
Q1 2019 May 10, 2019	BUY	$55.2 - $61.69 $50,287 - $56,199	911 Added 73.77%	2,146 $131,000
Q4 2018 Feb 12, 2019	BUY	$53.92 - $63.41 $55,537 - $65,312	1,030 Added 502.44%	1,235 $70,000
Q2 2018 Aug 10, 2018	BUY	$54.51 - $57.91 $11,174 - $11,871	205 New	205 $12,000
Q4 2017 Jan 31, 2018	SELL	$54.92 - $57.4 $7,304 - $7,634	-133 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$55.75 - $56.23 $7,414 - $7,478	133	133 $15,000

Others Institutions Holding IXJ

# of Institutions

301

Shares Held

31.5M

Call Options Held

Put Options Held

600

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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Northwestern Mutual Wealth Management CO Ishares Global Healthcare ETF Transaction History