Northwestern Mutual Wealth Management CO Ishares Global Information Tec Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Global Information Tec stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 54,339 shares of IXN stock, worth $4.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,339

Previous 51,166 6.2%

Holding current value

$4.62 Million

Previous $3.83 Million 17.59%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$68.72 - $84.8 $218,048 - $269,070	3,173 Added 6.2%	54,339 $4.5 Million
Q1 2024 May 15, 2024	BUY	$65.15 - $75.6 $603,614 - $700,434	9,265 Added 22.11%	51,166 $3.83 Million
Q4 2023 Feb 13, 2024	SELL	$56.54 - $68.43 $61,232 - $74,109	-1,083 Reduced 2.52%	41,901 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$57.09 - $64.44 $25,062 - $28,289	439 Added 1.03%	42,984 $2.49 Million
Q2 2023 Aug 14, 2023	BUY	$51.78 - $62.58 $192,518 - $232,672	3,718 Added 9.58%	42,545 $2.65 Million
Q1 2023 May 15, 2023	SELL	$43.97 - $54.36 $47,487 - $58,708	-1,080 Reduced 2.71%	38,827 $2.11 Million
Q4 2022 Feb 21, 2023	SELL	$41.56 - $49.22 $222,844 - $263,917	-5,362 Reduced 11.84%	39,907 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $565,675 - $722,584	-13,411 Reduced 22.85%	45,269 $1.91 Million
Q2 2022 Aug 04, 2022	BUY	$44.6 - $58.78 $278,527 - $367,081	6,245 Added 11.91%	58,680 $2.68 Million
Q1 2022 May 09, 2022	BUY	$51.69 - $65.08 $492,657 - $620,277	9,531 Added 22.21%	52,435 $3.04 Million
Q4 2021 Feb 03, 2022	BUY	$55.78 - $65.48 $413,274 - $485,141	7,409 Added 20.87%	42,904 $2.76 Million
Q3 2021 Nov 15, 2021	BUY	$56.11 - $60.64 $1.69 Million - $1.83 Million	30,175 Added 567.2%	35,495 $2.01 Million
Q2 2021 Aug 13, 2021	BUY	$50.33 - $56.35 $14,444 - $16,172	287 Added 5.7%	5,320 $1.8 Million
Q1 2021 May 14, 2021	BUY	$48.57 - $53.88 $45,947 - $50,970	946 Added 23.15%	5,033 $1.55 Million
Q4 2020 Feb 12, 2021	BUY	$41.76 - $50.01 $20,003 - $23,954	479 Added 13.28%	4,087 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$39.38 - $47.07 $23,864 - $28,524	606 Added 20.19%	3,608 $951,000
Q2 2020 Aug 14, 2020	SELL	$28.79 - $39.26 $5,815 - $7,930	-202 Reduced 6.3%	3,002 $707,000
Q1 2020 May 08, 2020	BUY	$26.71 - $38.65 $19,551 - $28,291	732 Added 29.61%	3,204 $584,000
Q4 2019 Feb 13, 2020	SELL	$29.92 - $35.2 $9,394 - $11,052	-314 Reduced 11.27%	2,472 $520,000
Q3 2019 Nov 12, 2019	BUY	$28.78 - $31.43 $1,208 - $1,320	42 Added 1.53%	2,786 $515,000
Q2 2019 Aug 12, 2019	BUY	$27.25 - $30.24 $3,624 - $4,021	133 Added 5.09%	2,744 $493,000
Q1 2019 May 10, 2019	SELL	$22.86 - $28.9 $320 - $404	-14 Reduced 0.53%	2,611 $447,000
Q4 2018 Feb 12, 2019	BUY	$22.46 - $29.39 $52,376 - $68,537	2,332 Added 795.9%	2,625 $378,000
Q3 2018 Nov 01, 2018	SELL	$27.23 - $29.58 $136 - $147	-5 Reduced 1.68%	293 $51,000
Q2 2018 Aug 10, 2018	BUY	$25.7 - $28.81 $2,467 - $2,765	96 Added 47.52%	298 $49,000
Q4 2017 Jan 31, 2018	BUY	$23.79 - $26.33 $1,641 - $1,816	69 Added 51.88%	202 $31,000
Q3 2017 Nov 07, 2017	BUY	$23.29 - $23.73 $3,097 - $3,156	133	133 $19,000

Others Institutions Holding IXN

# of Institutions

462

Shares Held

31.9M

Call Options Held

2.5K

Put Options Held

100

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About ISHARES GLOBAL INFORMATION TEC

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Northwestern Mutual Wealth Management CO Ishares Global Information Tec Transaction History