Northwestern Mutual Wealth Management CO Ishares Tr Global Consumer Sta Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,188 shares of KXI stock, worth $74,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,188

Previous 925 28.43%

Holding current value

$74,808

Previous $55,000 41.82%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.84 - $66.17 $15,737 - $17,402	263 Added 28.43%	1,188 $78,000
Q2 2024 Aug 15, 2024	BUY	$58.02 - $62.89 $3,191 - $3,458	55 Added 6.32%	925 $55,000
Q4 2023 Feb 13, 2024	SELL	$55.14 - $59.83 $17,369 - $18,846	-315 Reduced 26.58%	870 $51,000
Q3 2023 Nov 14, 2023	SELL	$56.84 - $62.6 $72,641 - $80,002	-1,278 Reduced 51.89%	1,185 $67,000
Q2 2023 Aug 14, 2023	SELL	$59.55 - $64.56 $357 - $387	-6 Reduced 0.24%	2,463 $150,000
Q1 2023 May 15, 2023	BUY	$58.39 - $61.95 $50,332 - $53,400	862 Added 53.64%	2,469 $152,000
Q4 2022 Feb 21, 2023	BUY	$53.29 - $62.13 $30,428 - $35,476	571 Added 55.12%	1,607 $95,000
Q3 2022 Nov 14, 2022	BUY	$53.6 - $61.47 $428 - $491	8 Added 0.78%	1,036 $55,000
Q2 2022 Aug 04, 2022	SELL	$55.23 - $64.48 $8,726 - $10,187	-158 Reduced 13.32%	1,028 $59,000
Q1 2022 May 09, 2022	BUY	$58.19 - $65.21 $9,194 - $10,303	158 Added 15.37%	1,186 $74,000
Q4 2020 Feb 12, 2021	BUY	$53.15 - $58.49 $690 - $760	13 Added 1.28%	1,028 $60,000
Q3 2020 Nov 13, 2020	SELL	$51.84 - $57.06 $19,958 - $21,968	-385 Reduced 27.5%	1,015 $56,000
Q2 2020 Aug 14, 2020	BUY	$46.8 - $53.75 $65,519 - $75,250	1,400 New	1,400 $72,000
Q1 2020 May 08, 2020	SELL	$42.54 - $56.41 $45,943 - $60,922	-1,080 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$53.49 - $55.72 $244,021 - $254,194	-4,562 Reduced 80.86%	1,080 $60,000
Q3 2019 Nov 12, 2019	BUY	$51.94 - $55.27 $17,919 - $19,068	345 Added 6.51%	5,642 $309,000
Q2 2019 Aug 12, 2019	BUY	$50.93 - $53.45 $8,505 - $8,926	167 Added 3.26%	5,297 $279,000
Q1 2019 May 10, 2019	BUY	$45.69 - $51.68 $98,644 - $111,577	2,159 Added 72.67%	5,130 $265,000
Q4 2018 Feb 12, 2019	SELL	$44.53 - $50.92 $13,715 - $15,683	-308 Reduced 9.39%	2,971 $137,000
Q3 2018 Nov 01, 2018	BUY	$48.92 - $51.07 $35,222 - $36,770	720 Added 28.14%	3,279 $165,000
Q2 2018 Aug 10, 2018	BUY	$47.84 - $50.78 $68,746 - $72,970	1,437 Added 128.07%	2,559 $125,000
Q1 2018 May 14, 2018	BUY	$48.45 - $54.53 $42,829 - $48,204	884 Added 371.43%	1,122 $113,000
Q4 2017 Jan 31, 2018	BUY	$50.45 - $53.42 $12,007 - $12,713	238	238 $25,000

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

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Northwestern Mutual Wealth Management CO Ishares Tr Global Consumer Sta Transaction History