Northwestern Mutual Wealth Management CO Ishares Tr Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 185,634 shares of IXUS stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

185,634

Previous 182,579 1.67%

Holding current value

$12.6 Million

Previous $12.3 Million 9.3%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.9 - $73.35 $198,269 - $224,084	3,055 Added 1.67%	185,634 $13.5 Million
Q2 2024 Aug 15, 2024	BUY	$65.1 - $70.07 $669,944 - $721,090	10,291 Added 5.97%	182,579 $12.3 Million
Q1 2024 May 15, 2024	BUY	$62.39 - $67.92 $81,730 - $88,975	1,310 Added 0.77%	172,288 $11.7 Million
Q4 2023 Feb 13, 2024	BUY	$57.18 - $64.93 $312,660 - $355,037	5,468 Added 3.3%	170,978 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $248,256 - $270,620	4,157 Added 2.58%	165,510 $9.93 Million
Q2 2023 Aug 14, 2023	SELL	$60.88 - $63.83 $322,907 - $338,554	-5,304 Reduced 3.18%	161,353 $10.1 Million
Q1 2023 May 15, 2023	SELL	$58.3 - $63.56 $415,970 - $453,500	-7,135 Reduced 4.11%	166,657 $10.3 Million
Q4 2022 Feb 21, 2023	SELL	$50.56 - $60.03 $262,558 - $311,735	-5,193 Reduced 2.9%	173,792 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $2.18 Million - $2.59 Million	42,785 Added 31.41%	178,985 $9.11 Million
Q2 2022 Aug 04, 2022	BUY	$56.25 - $67.81 $1.06 Million - $1.27 Million	18,779 Added 15.99%	136,200 $7.77 Million
Q1 2022 May 09, 2022	BUY	$61.54 - $72.2 $133,111 - $156,168	2,163 Added 1.88%	117,421 $7.82 Million
Q4 2021 Feb 03, 2022	BUY	$68.64 - $74.15 $1.05 Million - $1.13 Million	15,288 Added 15.29%	115,258 $8.18 Million
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $147,851 - $155,787	2,083 Added 2.13%	99,970 $7.1 Million
Q2 2021 Aug 13, 2021	BUY	$71.2 - $75.53 $202,635 - $214,958	2,846 Added 2.99%	97,887 $7.18 Million
Q1 2021 May 14, 2021	BUY	$67.31 - $72.38 $546,826 - $588,015	8,124 Added 9.35%	95,041 $6.68 Million
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $144,405 - $170,935	2,529 Added 3.0%	86,917 $5.84 Million
Q3 2020 Nov 13, 2020	BUY	$54.89 - $60.22 $14,271 - $15,657	260 Added 0.31%	84,388 $4.92 Million
Q2 2020 Aug 14, 2020	SELL	$44.8 - $57.28 $163,968 - $209,644	-3,660 Reduced 4.17%	84,128 $4.59 Million
Q1 2020 May 08, 2020	BUY	$40.8 - $63.03 $623,872 - $963,791	15,291 Added 21.09%	87,788 $4.13 Million
Q4 2019 Feb 13, 2020	SELL	$56.35 - $62.1 $665,718 - $733,649	-11,814 Reduced 14.01%	72,497 $4.49 Million
Q3 2019 Nov 12, 2019	SELL	$54.56 - $59.46 $181,193 - $197,466	-3,321 Reduced 3.79%	84,311 $4.87 Million
Q2 2019 Aug 12, 2019	SELL	$56.4 - $59.92 $535,630 - $569,060	-9,497 Reduced 9.78%	87,632 $5.14 Million
Q1 2019 May 10, 2019	SELL	$51.94 - $58.78 $4.15 Million - $4.7 Million	-79,911 Reduced 45.14%	97,129 $5.64 Million
Q4 2018 Feb 12, 2019	BUY	$50.85 - $60.45 $8.68 Million - $10.3 Million	170,691 Added 2688.47%	177,040 $9.3 Million
Q3 2018 Nov 01, 2018	BUY	$58.41 - $61.77 $34,286 - $36,258	587 Added 10.19%	6,349 $383,000
Q2 2018 Aug 10, 2018	BUY	$59.24 - $64.37 $23,992 - $26,069	405 Added 7.56%	5,762 $346,000
Q1 2018 May 14, 2018	SELL	$61.19 - $67.91 $25,699 - $28,522	-420 Reduced 7.27%	5,357 $338,000
Q4 2017 Jan 31, 2018	BUY	$60.98 - $63.16 $155,438 - $160,994	2,549 Added 78.97%	5,777 $364,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,228	3,228 $185,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Northwestern Mutual Wealth Management CO Ishares Tr Transaction History