Northwestern Mutual Wealth Management CO Ishares U.S. Consumer Discreti Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 37,389 shares of IYC stock, worth $3.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,389

Previous 38,285 2.34%

Holding current value

$3.49 Million

Previous $3.11 Million 5.66%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.12 - $88.31 $68,203 - $79,125	-896 Reduced 2.34%	37,389 $3.29 Million
Q2 2024 Aug 15, 2024	SELL	$76.27 - $81.91 $367,240 - $394,396	-4,815 Reduced 11.17%	38,285 $3.11 Million
Q1 2024 May 15, 2024	SELL	$73.41 - $82.04 $528,331 - $590,441	-7,197 Reduced 14.31%	43,100 $3.53 Million
Q4 2023 Feb 13, 2024	SELL	$63.1 - $76.8 $102,853 - $125,184	-1,630 Reduced 3.14%	50,297 $3.81 Million
Q3 2023 Nov 14, 2023	SELL	$66.15 - $73.83 $547,391 - $610,943	-8,275 Reduced 13.75%	51,927 $3.48 Million
Q2 2023 Aug 14, 2023	SELL	$62.69 - $71.17 $224,869 - $255,286	-3,587 Reduced 5.62%	60,202 $4.28 Million
Q1 2023 May 15, 2023	SELL	$56.77 - $67.68 $592,224 - $706,037	-10,432 Reduced 14.06%	63,789 $4.13 Million
Q4 2022 Feb 21, 2023	SELL	$55.69 - $63.26 $397,626 - $451,676	-7,140 Reduced 8.78%	74,221 $4.23 Million
Q3 2022 Nov 14, 2022	SELL	$57.71 - $70.4 $1.28 Million - $1.57 Million	-22,238 Reduced 21.47%	81,361 $4.74 Million
Q2 2022 Aug 04, 2022	SELL	$55.58 - $76.32 $1.88 Million - $2.58 Million	-33,820 Reduced 24.61%	103,599 $5.88 Million
Q1 2022 May 09, 2022	SELL	$67.88 - $85.29 $1.04 Million - $1.3 Million	-15,281 Reduced 10.01%	137,419 $10.3 Million
Q4 2021 Feb 03, 2022	SELL	$77.31 - $86.98 $40,278 - $45,316	-521 Reduced 0.34%	152,700 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$76.19 - $80.2 $41,599 - $43,789	-546 Reduced 0.36%	153,221 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$74.19 - $78.41 $2.2 Million - $2.33 Million	29,678 Added 23.92%	153,767 $11.9 Million
Q1 2021 May 14, 2021	SELL	$68.94 - $76.22 $3.99 Million - $4.42 Million	-57,938 Reduced 31.83%	124,089 $9.29 Million
Q4 2020 Feb 12, 2021	BUY	$60.62 - $70.5 $8.42 Million - $9.79 Million	138,822 Added 321.31%	182,027 $12.8 Million
Q3 2020 Nov 13, 2020	BUY	$55.33 - $65.18 $65,068 - $76,651	1,176 Added 2.8%	43,205 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$41.98 - $58.28 $141,514 - $196,461	3,371 Added 8.72%	42,029 $9.21 Million
Q1 2020 May 08, 2020	BUY	$39.8 - $59.67 $1.48 Million - $2.22 Million	37,169 Added 2496.24%	38,658 $6.85 Million
Q4 2019 Feb 13, 2020	SELL	$53.17 - $57.47 $9,836 - $10,631	-185 Reduced 11.05%	1,489 $340,000
Q2 2019 Aug 12, 2019	BUY	N/A	12 Added 0.72%	1,674 $364,000
Q1 2019 May 10, 2019	BUY	N/A	1,030 Added 162.97%	1,662 $340,000
Q4 2018 Feb 12, 2019	BUY	N/A	9 Added 1.44%	632 $114,000
Q3 2018 Nov 01, 2018	BUY	N/A	16 Added 2.64%	623 $132,000
Q2 2017 Aug 10, 2017	BUY	N/A	607	607 $100,000

Others Institutions Holding IYC

# of Institutions

229

Shares Held

7.01M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Northwestern Mutual Wealth Management CO Ishares U.S. Consumer Discreti Transaction History