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 30,728 shares of IYG stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,728

Previous 29,977 2.51%

Holding current value

$2.43 Million

Previous $1.95 Million 11.67%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.2 - $71.76 $48,214 - $53,891	751 Added 2.51%	30,728 $2.18 Million
Q2 2024 Aug 15, 2024	SELL	$62.27 - $67.11 $37,673 - $40,601	-605 Reduced 1.98%	29,977 $1.95 Million
Q1 2024 May 15, 2024	SELL	$63.91 - $191.92 $232,888 - $699,356	-3,644 Reduced 10.65%	30,582 $2.03 Million
Q4 2023 Feb 13, 2024	SELL	$145.02 - $179.81 $761,500 - $944,182	-5,251 Reduced 13.3%	34,226 $6.13 Million
Q3 2023 Nov 14, 2023	SELL	$154.42 - $169.5 $27,332 - $30,001	-177 Reduced 0.45%	39,477 $6.1 Million
Q2 2023 Aug 14, 2023	BUY	$144.44 - $157.99 $55,609 - $60,826	385 Added 0.98%	39,654 $6.26 Million
Q1 2023 May 15, 2023	SELL	$145.23 - $176.24 $358,282 - $434,784	-2,467 Reduced 5.91%	39,269 $5.93 Million
Q4 2022 Feb 21, 2023	SELL	$46.92 - $169.19 $599,074 - $2.16 Million	-12,768 Reduced 23.43%	41,736 $6.57 Million
Q3 2022 Nov 14, 2022	SELL	$47.08 - $57.16 $826,301 - $1 Million	-17,551 Reduced 24.36%	54,504 $7.7 Million
Q2 2022 Aug 04, 2022	BUY	$48.28 - $60.23 $75,751 - $94,500	1,569 Added 2.23%	72,055 $10.7 Million
Q1 2022 May 09, 2022	BUY	$55.98 - $67.65 $1.56 Million - $1.89 Million	27,916 Added 65.58%	70,486 $12.7 Million
Q4 2021 Feb 03, 2022	BUY	$61.79 - $67.85 $154,042 - $169,150	2,493 Added 6.22%	42,570 $8.22 Million
Q3 2021 Nov 15, 2021	BUY	$59.43 - $64.96 $107,806 - $117,837	1,814 Added 4.74%	40,077 $7.54 Million
Q2 2021 Aug 13, 2021	SELL	$57.88 - $63.59 $727,551 - $799,326	-12,570 Reduced 24.73%	38,263 $7.09 Million
Q1 2021 May 14, 2021	BUY	$48.45 - $58.92 $653,251 - $794,418	13,483 Added 36.1%	50,833 $8.71 Million
Q4 2020 Feb 12, 2021	BUY	$39.45 - $50.02 $1.26 Million - $1.6 Million	31,961 Added 593.08%	37,350 $5.6 Million
Q3 2020 Nov 13, 2020	BUY	$38.91 - $43.53 $164,822 - $184,393	4,236 Added 367.39%	5,389 $658,000
Q2 2020 Aug 14, 2020	BUY	$32.09 - $45.18 $4,139 - $5,828	129 Added 12.6%	1,153 $138,000
Q1 2020 May 08, 2020	BUY	$28.97 - $52.03 $1,187 - $2,133	41 Added 4.17%	1,024 $105,000
Q4 2019 Feb 13, 2020	BUY	$43.52 - $50.81 $11,663 - $13,617	268 Added 37.48%	983 $149,000
Q2 2019 Aug 12, 2019	SELL	N/A	-20 Reduced 2.72%	715 $96,000
Q1 2019 May 10, 2019	BUY	N/A	20 Added 2.8%	735 $92,000
Q4 2018 Feb 12, 2019	BUY	N/A	223 Added 45.33%	715 $80,000
Q3 2018 Nov 01, 2018	SELL	N/A	-204 Reduced 29.31%	492 $66,000
Q2 2018 Aug 10, 2018	BUY	N/A	254 Added 57.47%	696 $90,000
Q4 2017 Jan 31, 2018	SELL	N/A	-5 Reduced 1.12%	442 $58,000
Q3 2017 Nov 07, 2017	SELL	N/A	-170 Reduced 27.55%	447 $54,000
Q2 2017 Aug 10, 2017	BUY	N/A	617	617 $70,000

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
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Northwestern Mutual Wealth Management CO Ishares Tr Transaction History