Northwestern Mutual Wealth Management CO Ishares Tr U.S. Transportation Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 28,102 shares of IYT stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,102

Previous 31,055 9.51%

Holding current value

$2.05 Million

Previous $2.03 Million 4.68%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.35 - $68.92 $181,166 - $203,520	-2,953 Reduced 9.51%	28,102 $1.94 Million
Q2 2024 Aug 15, 2024	SELL	$62.67 - $69.73 $71,882 - $79,980	-1,147 Reduced 3.56%	31,055 $2.03 Million
Q1 2024 May 15, 2024	BUY	$68.25 - $281.89 $1.64 Million - $6.77 Million	24,009 Added 293.04%	32,202 $2.27 Million
Q4 2023 Feb 13, 2024	SELL	$211.21 - $265.21 $340,048 - $426,988	-1,610 Reduced 16.42%	8,193 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$230.35 - $267.12 $25,568 - $29,650	-111 Reduced 1.12%	9,803 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$213.89 - $249.82 $227,578 - $265,808	-1,064 Reduced 9.69%	9,914 $2.48 Million
Q1 2023 May 15, 2023	SELL	$213.98 - $245.14 $337,446 - $386,585	-1,577 Reduced 12.56%	10,978 $2.5 Million
Q4 2022 Feb 21, 2023	SELL	$49.46 - $233.43 $61,627 - $290,853	-1,246 Reduced 9.03%	12,555 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$49.14 - $249.68 $15,773 - $80,147	321 Added 2.38%	13,801 $2.71 Million
Q2 2022 Aug 04, 2022	BUY	$207.48 - $259.6 $108,097 - $135,251	521 Added 4.02%	13,480 $2.87 Million
Q1 2022 May 09, 2022	SELL	$247.38 - $279.97 $13,358 - $15,118	-54 Reduced 0.41%	12,959 $3.5 Million
Q4 2021 Feb 03, 2022	BUY	$247.47 - $279.33 $186,097 - $210,056	752 Added 6.13%	13,013 $3.6 Million
Q3 2021 Nov 15, 2021	BUY	$243.18 - $263.44 $75,628 - $81,929	311 Added 2.6%	12,261 $2.98 Million
Q2 2021 Aug 13, 2021	BUY	$255.46 - $278.69 $536,466 - $585,249	2,100 Added 21.32%	11,950 $3.11 Million
Q1 2021 May 14, 2021	BUY	$213.12 - $258.91 $60,739 - $73,789	285 Added 2.98%	9,850 $2.54 Million
Q4 2020 Feb 12, 2021	BUY	$193.63 - $226.5 $74,160 - $86,749	383 Added 4.17%	9,565 $2.11 Million
Q3 2020 Nov 13, 2020	BUY	$162.03 - $205.25 $22,036 - $27,914	136 Added 1.5%	9,182 $1.83 Million
Q2 2020 Aug 14, 2020	BUY	$130.68 - $178.58 $11,499 - $15,715	88 Added 0.98%	9,046 $1.47 Million
Q1 2020 May 08, 2020	BUY	$120.13 - $202.83 $68,594 - $115,815	571 Added 6.81%	8,958 $1.24 Million
Q4 2019 Feb 13, 2020	BUY	$176.54 - $199.1 $108,219 - $122,048	613 Added 7.89%	8,387 $1.64 Million
Q3 2019 Nov 12, 2019	BUY	$175.35 - $195.09 $252,854 - $281,319	1,442 Added 22.77%	7,774 $1.45 Million
Q2 2019 Aug 12, 2019	BUY	$175.59 - $199.53 $192,797 - $219,083	1,098 Added 20.98%	6,332 $1.19 Million
Q1 2019 May 10, 2019	BUY	$159.73 - $191.41 $339,905 - $407,320	2,128 Added 68.51%	5,234 $980,000
Q4 2018 Feb 12, 2019	BUY	$155.39 - $205.13 $145,600 - $192,206	937 Added 43.2%	3,106 $512,000
Q3 2018 Nov 01, 2018	BUY	$186.66 - $208.48 $274,576 - $306,674	1,471 Added 210.74%	2,169 $444,000
Q2 2018 Aug 10, 2018	BUY	$181.94 - $200.31 $21,105 - $23,235	116 Added 19.93%	698 $130,000
Q1 2018 May 14, 2018	BUY	$182.63 - $205.33 $182 - $205	1 Added 0.17%	582 $109,000
Q4 2017 Jan 31, 2018	BUY	$170.05 - $192.95 $20,235 - $22,961	119 Added 25.76%	581 $112,000
Q3 2017 Nov 07, 2017	SELL	$176.09 - $178.42 $63,744 - $64,588	-362 Reduced 43.93%	462 $83,000
Q2 2017 Aug 10, 2017	BUY	N/A	824	824 $142,000

Others Institutions Holding IYT

# of Institutions

207

Shares Held

5.62M

Call Options Held

878K

Put Options Held

234K

View Full List

About ISHARES TR U.S. TRANSPORTATION

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Northwestern Mutual Wealth Management CO Ishares Tr U.S. Transportation Transaction History