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 66,475 shares of IYM stock, worth $8.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,475

Previous 65,029 2.22%

Holding current value

$8.72 Million

Previous $9.1 Million 9.63%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$136.13 - $151.64 $196,843 - $219,271	1,446 Added 2.22%	66,475 $9.98 Million
Q2 2024 Aug 15, 2024	BUY	$140.01 - $149.03 $140,150 - $149,179	1,001 Added 1.56%	65,029 $9.1 Million
Q1 2024 May 15, 2024	BUY	$130.2 - $147.73 $164,182 - $186,287	1,261 Added 2.01%	64,028 $9.46 Million
Q4 2023 Feb 13, 2024	BUY	$119.29 - $139.6 $3.13 Million - $3.66 Million	26,200 Added 71.65%	62,767 $8.67 Million
Q3 2023 Nov 14, 2023	BUY	$124.84 - $138.68 $4.21 Million - $4.68 Million	33,716 Added 1182.6%	36,567 $4.62 Million
Q2 2023 Aug 14, 2023	SELL	$120.69 - $133.93 $736,933 - $817,776	-6,106 Reduced 68.17%	2,851 $379,000
Q1 2023 May 15, 2023	SELL	$124.32 - $140.43 $1.9 Million - $2.15 Million	-15,301 Reduced 63.08%	8,957 $1.19 Million
Q4 2022 Feb 21, 2023	SELL	$109.29 - $133.88 $119,781 - $146,732	-1,096 Reduced 4.32%	24,258 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$106.58 - $130.61 $6.28 Million - $7.7 Million	-58,957 Reduced 69.93%	25,354 $2.74 Million
Q2 2022 Aug 04, 2022	BUY	$117.72 - $154.02 $429,678 - $562,173	3,650 Added 4.53%	84,311 $9.93 Million
Q1 2022 May 09, 2022	BUY	$128.72 - $151.73 $392,982 - $463,231	3,053 Added 3.93%	80,661 $12.1 Million
Q4 2021 Feb 03, 2022	SELL	$125.86 - $141.73 $2.87 Million - $3.23 Million	-22,811 Reduced 22.72%	77,608 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$122.85 - $135.99 $2.51 Million - $2.78 Million	20,446 Added 25.57%	100,419 $12.5 Million
Q2 2021 Aug 13, 2021	BUY	$126.01 - $141.25 $5.26 Million - $5.89 Million	41,729 Added 109.11%	79,973 $10.4 Million
Q1 2021 May 14, 2021	BUY	$111.16 - $126.89 $4.15 Million - $4.74 Million	37,335 Added 4107.26%	38,244 $4.8 Million
Q4 2020 Feb 12, 2021	BUY	$95.24 - $113.41 $42,667 - $50,807	448 Added 97.18%	909 $103,000
Q3 2020 Nov 13, 2020	SELL	$89.06 - $104.94 $1,068 - $1,259	-12 Reduced 2.54%	461 $46,000
Q2 2020 Aug 14, 2020	BUY	$65.8 - $95.31 $9,409 - $13,629	143 Added 43.33%	473 $42,000
Q1 2020 May 08, 2020	SELL	$59.63 - $96.97 $4,114 - $6,690	-69 Reduced 17.29%	330 $23,000
Q4 2019 Feb 13, 2020	SELL	$87.15 - $97.94 $14,815 - $16,649	-170 Reduced 29.88%	399 $39,000
Q3 2019 Nov 12, 2019	BUY	$86.44 - $96.34 $21,610 - $24,085	250 Added 78.37%	569 $53,000
Q2 2019 Aug 12, 2019	SELL	$84.8 - $96.2 $16,960 - $19,240	-200 Reduced 38.54%	319 $30,000
Q4 2018 Feb 12, 2019	BUY	$78.95 - $99.65 $15,790 - $19,930	200 Added 62.7%	519 $44,000
Q1 2018 May 14, 2018	SELL	$94.17 - $108.05 $7,251 - $8,319	-77 Reduced 19.44%	319 $31,000
Q4 2017 Jan 31, 2018	BUY	$96.74 - $102.54 $10,931 - $11,587	113 Added 39.93%	396 $40,000
Q3 2017 Nov 07, 2017	BUY	$95.26 - $95.84 $12,288 - $12,363	129 Added 83.77%	283 $27,000
Q2 2017 Aug 10, 2017	BUY	N/A	154	154 $14,000

Others Institutions Holding IYM

# of Institutions

213

Shares Held

2.51M

Call Options Held

3.9K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

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Northwestern Mutual Wealth Management CO Ishares Tr Transaction History