Northwestern Mutual Wealth Management CO Ishares Tr Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 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 224,626 shares of IYR stock, worth $21.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

224,626

Previous 220,335 1.95%

Holding current value

$21.6 Million

Previous $22.4 Million 6.87%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$90.74 - $102.87 $389,365 - $441,415	4,291 Added 1.95%	224,626 $20.9 Million
Q3 2024 Nov 12, 2024	BUY	$86.93 - $103.61 $2.71 Million - $3.24 Million	31,223 Added 16.51%	220,335 $22.4 Million
Q2 2024 Aug 15, 2024	BUY	$81.6 - $89.23 $703,881 - $769,697	8,626 Added 4.78%	189,112 $16.6 Million
Q1 2024 May 15, 2024	BUY	$85.32 - $92.22 $369,606 - $399,497	4,332 Added 2.46%	180,486 $16.2 Million
Q4 2023 Feb 13, 2024	BUY	$73.28 - $92.46 $819,416 - $1.03 Million	11,182 Added 6.78%	176,154 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $1.41 Million - $1.64 Million	18,270 Added 12.45%	164,972 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$80.51 - $86.54 $419,457 - $450,873	5,210 Added 3.68%	146,702 $12.7 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $285,789 - $345,721	3,630 Added 2.63%	141,492 $12 Million
Q4 2022 Feb 21, 2023	BUY	$76.97 - $89.17 $742,144 - $859,777	9,642 Added 7.52%	137,862 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $1.57 Million - $2.01 Million	19,431 Added 17.86%	128,220 $10.4 Million
Q2 2022 Aug 04, 2022	SELL	$86.95 - $112.38 $236,590 - $305,785	-2,721 Reduced 2.44%	108,789 $10 Million
Q1 2022 May 09, 2022	BUY	$99.21 - $115.26 $743,479 - $863,758	7,494 Added 7.2%	111,510 $12.1 Million
Q4 2021 Feb 03, 2022	BUY	$103.03 - $116.14 $124,975 - $140,877	1,213 Added 1.18%	104,016 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$102.34 - $111.27 $236,405 - $257,033	2,310 Added 2.3%	102,803 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$93.58 - $104.97 $209,244 - $234,712	-2,236 Reduced 2.18%	100,493 $10.2 Million
Q1 2021 May 14, 2021	SELL	$82.27 - $92.74 $82 - $92	-1 Reduced -0.0%	102,729 $9.45 Million
Q4 2020 Feb 12, 2021	BUY	$76.87 - $86.71 $142,593 - $160,847	1,855 Added 1.84%	102,730 $8.8 Million
Q3 2020 Nov 13, 2020	SELL	$76.71 - $84.15 $1.17 Million - $1.28 Million	-15,247 Reduced 13.13%	100,875 $8.05 Million
Q2 2020 Aug 14, 2020	BUY	$64.24 - $86.82 $624,412 - $843,890	9,720 Added 9.14%	116,122 $9.15 Million
Q1 2020 May 08, 2020	BUY	$57.84 - $100.28 $1.03 Million - $1.79 Million	17,845 Added 20.15%	106,402 $7.4 Million
Q4 2019 Feb 13, 2020	SELL	$89.52 - $95.36 $290,223 - $309,157	-3,242 Reduced 3.53%	88,557 $8.24 Million
Q3 2019 Nov 12, 2019	SELL	$91.54 - $93.76 $4,027 - $4,125	-44 Reduced 0.05%	91,799 $8.59 Million
Q2 2019 Aug 12, 2019	BUY	N/A	764 Added 0.84%	91,843 $8.02 Million
Q1 2019 May 10, 2019	SELL	N/A	-9,066 Reduced 9.05%	91,079 $7.93 Million
Q4 2018 Feb 12, 2019	BUY	N/A	21,060 Added 26.63%	100,145 $7.5 Million
Q3 2018 Nov 01, 2018	BUY	N/A	638 Added 0.81%	79,085 $6.33 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-4,053 Reduced 4.91%	78,447 $6.32 Million
Q1 2018 May 14, 2018	BUY	N/A	5,845 Added 7.63%	82,500 $6.23 Million
Q4 2017 Jan 31, 2018	BUY	N/A	3,071 Added 4.17%	76,655 $6.21 Million
Q3 2017 Nov 07, 2017	BUY	N/A	3,678 Added 5.26%	73,584 $5.88 Million
Q2 2017 Aug 10, 2017	BUY	N/A	69,906	69,906 $5.58 Million

Others Institutions Holding IYR

# of Institutions

613

Shares Held

57.3M

Call Options Held

8.93M

Put Options Held

12.5M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Northwestern Mutual Wealth Management CO Ishares Tr Transaction History