Northwestern Mutual Wealth Management CO Ishares Tr Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 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 65,437 shares of MBB stock, worth $6.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,437

Previous 36,981 76.95%

Holding current value

$6.32 Million

Previous $3.42 Million 75.8%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$89.41 - $92.64 $2.54 Million - $2.64 Million	28,456 Added 76.95%	65,437 $6.01 Million
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $755,865 - $778,906	-8,288 Reduced 18.31%	36,981 $3.42 Million
Q4 2023 Feb 13, 2024	BUY	$85.82 - $94.55 $491,319 - $541,298	5,725 Added 14.48%	45,269 $4.26 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $20.9 Million - $22.1 Million	-236,087 Reduced 85.65%	39,544 $3.51 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $238,845 - $247,104	2,581 Added 0.95%	275,631 $25.7 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $22.5 Million - $23.7 Million	245,585 Added 894.17%	273,050 $25.9 Million
Q4 2022 Feb 21, 2023	SELL	$88.67 - $95.44 $353,438 - $380,423	-3,986 Reduced 12.67%	27,465 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $78,200 - $86,857	864 Added 2.82%	31,451 $2.88 Million
Q2 2022 Aug 04, 2022	SELL	$94.4 - $101.46 $419,419 - $450,786	-4,443 Reduced 12.68%	30,587 $2.98 Million
Q1 2022 May 09, 2022	BUY	$100.79 - $107.06 $84,260 - $89,502	836 Added 2.44%	35,030 $3.57 Million
Q4 2021 Feb 03, 2022	BUY	$107.03 - $108.32 $5,351 - $5,416	50 Added 0.15%	34,194 $3.67 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $224,187 - $225,806	2,076 Added 6.47%	34,144 $3.69 Million
Q2 2021 Aug 13, 2021	BUY	$107.91 - $108.86 $43,379 - $43,761	402 Added 1.27%	32,068 $3.47 Million
Q1 2021 May 14, 2021	BUY	$108.32 - $110.29 $261,701 - $266,460	2,416 Added 8.26%	31,666 $3.43 Million
Q4 2020 Feb 12, 2021	SELL	$109.9 - $110.3 $13,297 - $13,346	-121 Reduced 0.41%	29,250 $3.22 Million
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $1,432 - $1,440	13 Added 0.04%	29,371 $3.24 Million
Q2 2020 Aug 14, 2020	SELL	$109.82 - $111.24 $342,199 - $346,623	-3,116 Reduced 9.6%	29,358 $3.25 Million
Q1 2020 May 08, 2020	SELL	$105.3 - $110.44 $699,823 - $733,984	-6,646 Reduced 16.99%	32,474 $3.59 Million
Q4 2019 Feb 13, 2020	BUY	$107.72 - $108.39 $128,509 - $129,309	1,193 Added 3.15%	39,120 $4.23 Million
Q3 2019 Nov 12, 2019	BUY	$107.22 - $108.5 $206,291 - $208,754	1,924 Added 5.34%	37,927 $4.11 Million
Q2 2019 Aug 12, 2019	SELL	$105.63 - $107.66 $178,092 - $181,514	-1,686 Reduced 4.47%	36,003 $3.87 Million
Q1 2019 May 10, 2019	BUY	$104.56 - $106.49 $104,350 - $106,277	998 Added 2.72%	37,689 $4.01 Million
Q4 2018 Feb 12, 2019	SELL	$101.79 - $104.65 $330,104 - $339,379	-3,243 Reduced 8.12%	36,691 $3.84 Million
Q3 2018 Nov 01, 2018	SELL	$103.02 - $104.34 $612,041 - $619,883	-5,941 Reduced 12.95%	39,934 $4.13 Million
Q2 2018 Aug 10, 2018	SELL	$102.95 - $104.54 $59,196 - $60,110	-575 Reduced 1.24%	45,875 $4.78 Million
Q1 2018 May 14, 2018	SELL	$103.91 - $106.56 $52,682 - $54,025	-507 Reduced 1.08%	46,450 $4.86 Million
Q4 2017 Jan 31, 2018	SELL	$106.18 - $107.25 $188,257 - $190,154	-1,773 Reduced 3.64%	46,957 $5.01 Million
Q3 2017 Nov 07, 2017	SELL	$107.07 - $107.73 $216,281 - $217,614	-2,020 Reduced 3.98%	48,730 $5.22 Million
Q2 2017 Aug 10, 2017	BUY	N/A	50,750	50,750 $5.42 Million

Others Institutions Holding MBB

# of Institutions

907

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

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About ISHARES TR

Ticker MBB
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Northwestern Mutual Wealth Management CO Ishares Tr Transaction History