Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,677 shares of KBWB stock, worth $118,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,677

Previous 1,546 8.47%

Holding current value

$118,060

Previous $82,000 19.51%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.15 - $59.61 $6,962 - $7,808	131 Added 8.47%	1,677 $98,000
Q2 2024 Aug 15, 2024	SELL	$49.58 - $55.33 $2,082 - $2,323	-42 Reduced 2.64%	1,546 $82,000
Q1 2024 May 15, 2024	SELL	$47.05 - $53.66 $3,764 - $4,292	-80 Reduced 4.8%	1,588 $85,000
Q4 2023 Feb 13, 2024	BUY	$36.74 - $49.8 $5,437 - $7,370	148 Added 9.74%	1,668 $82,000
Q3 2023 Nov 14, 2023	SELL	$39.52 - $45.81 $28,770 - $33,349	-728 Reduced 32.38%	1,520 $60,000
Q2 2023 Aug 14, 2023	BUY	$37.0 - $43.94 $6,697 - $7,953	181 Added 8.76%	2,248 $92,000
Q1 2023 May 15, 2023	BUY	$39.87 - $59.12 $47,764 - $70,825	1,198 Added 137.86%	2,067 $86,000
Q4 2022 Feb 21, 2023	SELL	$48.57 - $56.54 $58,381 - $67,961	-1,202 Reduced 58.04%	869 $44,000
Q3 2022 Nov 14, 2022	SELL	$49.12 - $59.4 $12,280 - $14,850	-250 Reduced 10.77%	2,071 $102,000
Q2 2022 Aug 04, 2022	BUY	$51.43 - $62.92 $39,189 - $47,945	762 Added 48.88%	2,321 $120,000
Q1 2022 May 09, 2022	BUY	$61.64 - $75.75 $91,165 - $112,034	1,479 Added 1848.75%	1,559 $99,000
Q1 2021 May 14, 2021	BUY	$49.9 - $63.73 $3,992 - $5,098	80 New	80 $5,000
Q4 2020 Feb 12, 2021	SELL	$37.67 - $50.38 $58,501 - $78,240	-1,553 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$41.5 - $55.36 $61,420 - $81,932	1,480 Added 2027.4%	1,553 $68,000
Q3 2018 Nov 01, 2018	SELL	$53.45 - $57.65 $587 - $634	-11 Reduced 13.1%	73 $4,000
Q2 2018 Aug 10, 2018	BUY	$53.32 - $57.35 $4,478 - $4,817	84 New	84 $5,000

Others Institutions Holding KBWB

# of Institutions

172

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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Northwestern Mutual Wealth Management CO Invesco ETF Tr Ii Kbw Bank ETF Transaction History