Northwestern Mutual Wealth Management CO Ishares Iboxx $ Investment Gra Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 747,800 shares of LQD stock, worth $81 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

747,800

Previous 732,490 2.09%

Holding current value

$81 Million

Previous $78.5 Million 7.67%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $1.62 Million - $1.74 Million	15,310 Added 2.09%	747,800 $84.5 Million
Q2 2024 Aug 15, 2024	BUY	$104.54 - $108.46 $5.93 Million - $6.15 Million	56,696 Added 8.39%	732,490 $78.5 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $1.23 Million - $1.27 Million	11,467 Added 1.73%	675,794 $73.6 Million
Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $4.83 Million - $5.48 Million	49,171 Added 7.99%	664,327 $73.5 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $12.7 Million - $13.6 Million	124,959 Added 25.49%	615,156 $62.8 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $19.5 Million - $20.4 Million	184,390 Added 60.3%	490,197 $53 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $2.49 Million - $2.66 Million	23,756 Added 8.42%	305,807 $33.5 Million
Q4 2022 Feb 21, 2023	SELL	$99.2 - $110.03 $1.68 Million - $1.86 Million	-16,902 Reduced 5.65%	282,051 $29.7 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $3.35 Million - $3.79 Million	-33,054 Reduced 9.96%	298,953 $30.6 Million
Q2 2022 Aug 04, 2022	SELL	$107.41 - $121.51 $4.38 Million - $4.96 Million	-40,821 Reduced 10.95%	332,007 $36.5 Million
Q1 2022 May 09, 2022	SELL	$118.44 - $131.22 $10.3 Million - $11.4 Million	-86,721 Reduced 18.87%	372,828 $45.1 Million
Q4 2021 Feb 03, 2022	SELL	$130.98 - $134.88 $2.8 Million - $2.89 Million	-21,395 Reduced 4.45%	459,549 $60.9 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $7.01 Million - $7.18 Million	-52,686 Reduced 9.87%	480,944 $64 Million
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $4.98 Million - $5.15 Million	-38,367 Reduced 6.71%	533,630 $71.7 Million
Q1 2021 May 14, 2021	BUY	$128.44 - $137.43 $1.27 Million - $1.36 Million	9,896 Added 1.76%	571,997 $74.4 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $4.58 Million - $4.74 Million	34,221 Added 6.48%	562,101 $77.6 Million
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $13.8 Million - $14.3 Million	102,526 Added 24.1%	527,880 $71.1 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $13.7 Million - $15.2 Million	113,192 Added 36.26%	425,354 $57.2 Million
Q1 2020 May 08, 2020	SELL	$105.05 - $134.27 $9.63 Million - $12.3 Million	-91,665 Reduced 22.7%	312,162 $38.6 Million
Q4 2019 Feb 13, 2020	SELL	$125.71 - $128.49 $4.23 Million - $4.33 Million	-33,666 Reduced 7.7%	403,827 $51.7 Million
Q3 2019 Nov 12, 2019	BUY	$122.95 - $129.1 $15.4 Million - $16.1 Million	124,887 Added 39.95%	437,493 $55.8 Million
Q2 2019 Aug 12, 2019	SELL	$118.17 - $124.37 $2.21 Million - $2.33 Million	-18,724 Reduced 5.65%	312,606 $38.9 Million
Q1 2019 May 10, 2019	SELL	$113.15 - $119.15 $87.2 Million - $91.8 Million	-770,701 Reduced 69.93%	331,330 $39.4 Million
Q4 2018 Feb 12, 2019	SELL	$111.35 - $114.52 $63.2 Million - $65 Million	-567,565 Reduced 33.99%	1,102,031 $124 Million
Q3 2018 Nov 01, 2018	BUY	$114.24 - $116.27 $4.84 Million - $4.92 Million	42,337 Added 2.6%	1,669,596 $192 Million
Q2 2018 Aug 10, 2018	BUY	$113.81 - $117.24 $3.63 Million - $3.74 Million	31,907 Added 2.0%	1,627,259 $186 Million
Q1 2018 May 14, 2018	BUY	$115.72 - $120.97 $1.88 Million - $1.97 Million	16,273 Added 1.03%	1,595,352 $187 Million
Q4 2017 Jan 31, 2018	BUY	$119.89 - $121.79 $7.83 Million - $7.95 Million	65,311 Added 4.31%	1,579,079 $192 Million
Q3 2017 Nov 07, 2017	BUY	$120.62 - $121.61 $6.23 Million - $6.28 Million	51,642 Added 3.53%	1,513,768 $184 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,462,126	1,462,126 $176 Million

Others Institutions Holding LQD

# of Institutions

1,182

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Northwestern Mutual Wealth Management CO Ishares Iboxx $ Investment Gra Transaction History