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 27,964 shares of IYE stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,964

Previous 37,068 24.56%

Holding current value

$1.26 Million

Previous $1.78 Million 27.21%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.44 - $49.18 $404,581 - $447,734	-9,104 Reduced 24.56%	27,964 $1.3 Million
Q2 2024 Aug 15, 2024	BUY	$46.21 - $51.17 $12,800 - $14,174	277 Added 0.75%	37,068 $1.78 Million
Q1 2024 May 15, 2024	SELL	$41.9 - $49.4 $349,990 - $412,638	-8,353 Reduced 18.5%	36,791 $1.82 Million
Q4 2023 Feb 13, 2024	SELL	$42.54 - $48.28 $242,775 - $275,533	-5,707 Reduced 11.22%	45,144 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$41.76 - $48.97 $1.18 Million - $1.38 Million	-28,212 Reduced 35.68%	50,851 $2.41 Million
Q2 2023 Aug 14, 2023	SELL	$40.39 - $45.87 $7.76 Million - $8.81 Million	-192,043 Reduced 70.84%	79,063 $3.39 Million
Q1 2023 May 15, 2023	SELL	$40.63 - $49.07 $18.4 Million - $22.3 Million	-453,777 Reduced 62.6%	271,106 $11.9 Million
Q4 2022 Feb 21, 2023	BUY	$41.43 - $50.5 $7.62 Million - $9.28 Million	183,845 Added 33.98%	724,883 $33.7 Million
Q3 2022 Nov 14, 2022	SELL	$36.07 - $45.64 $892,984 - $1.13 Million	-24,757 Reduced 4.38%	541,038 $21.3 Million
Q2 2022 Aug 04, 2022	SELL	$37.64 - $48.83 $1.49 Million - $1.94 Million	-39,684 Reduced 6.55%	565,795 $21.6 Million
Q1 2022 May 09, 2022	BUY	$31.0 - $42.12 $17.1 Million - $23.2 Million	550,028 Added 991.92%	605,479 $24.8 Million
Q4 2021 Feb 03, 2022	BUY	$28.79 - $32.36 $80,151 - $90,090	2,784 Added 5.29%	55,451 $1.67 Million
Q3 2021 Nov 15, 2021	SELL	$24.81 - $29.6 $1.94 Million - $2.32 Million	-78,266 Reduced 59.78%	52,667 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$25.2 - $30.0 $1.94 Million - $2.31 Million	77,104 Added 143.24%	130,933 $3.81 Million
Q1 2021 May 14, 2021	SELL	$20.29 - $28.47 $178,146 - $249,966	-8,780 Reduced 14.02%	53,829 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$14.89 - $22.07 $735,551 - $1.09 Million	49,399 Added 373.95%	62,609 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$15.96 - $20.59 $58,972 - $76,080	3,695 Added 38.83%	13,210 $211,000
Q2 2020 Aug 14, 2020	BUY	$14.58 - $24.77 $97,715 - $166,008	6,702 Added 238.25%	9,515 $190,000
Q1 2020 May 08, 2020	BUY	$12.58 - $32.54 $19,222 - $49,721	1,528 Added 118.91%	2,813 $44,000
Q4 2019 Feb 13, 2020	SELL	$29.95 - $32.92 $23,301 - $25,611	-778 Reduced 37.71%	1,285 $41,000
Q3 2019 Nov 12, 2019	BUY	$29.89 - $34.75 $3,407 - $3,961	114 Added 5.85%	2,063 $66,000
Q2 2019 Aug 12, 2019	SELL	$31.84 - $37.32 $27,414 - $32,132	-861 Reduced 30.64%	1,949 $67,000
Q1 2019 May 10, 2019	SELL	$31.51 - $36.65 $4,537 - $5,277	-144 Reduced 4.87%	2,810 $101,000
Q4 2018 Feb 12, 2019	SELL	$29.27 - $43.05 $70,628 - $103,879	-2,413 Reduced 44.96%	2,954 $92,000
Q3 2018 Nov 01, 2018	BUY	$39.59 - $42.74 $7,205 - $7,778	182 Added 3.51%	5,367 $225,000
Q2 2018 Aug 10, 2018	BUY	$36.19 - $43.43 $45,128 - $54,157	1,247 Added 31.67%	5,185 $217,000
Q1 2018 May 14, 2018	SELL	$36.21 - $42.68 $21,182 - $24,967	-585 Reduced 12.93%	3,938 $145,000
Q4 2017 Jan 31, 2018	BUY	$36.54 - $39.84 $9,829 - $10,716	269 Added 6.32%	4,523 $179,000
Q3 2017 Nov 07, 2017	BUY	$37.19 - $37.43 $54,855 - $55,209	1,475 Added 53.08%	4,254 $159,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,779	2,779 $99,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

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Northwestern Mutual Wealth Management CO Ishares Tr Transaction History