Northwestern Mutual Wealth Management CO Ishares National Muni Bond ETF Transaction History

Northwestern Mutual Wealth Management CO

$97.2 Billion
Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 6,531,353 shares of MUB stock, worth $691 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

6,531,353

Previous 6,225,777 4.91%

Holding current value

$691 Million

Previous $675 Million 4.12%

% of portfolio

0.72%

Previous 0.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $32.8 Million - $33.2 Million	305,576 Added 4.91%	6,531,353 $703 Million
Q4 2023 Feb 13, 2024	BUY	$100.97 - $108.77 $26.2 Million - $28.3 Million	259,973 Added 4.36%	6,225,777 $675 Million
Q3 2023 Nov 14, 2023	BUY	$102.54 - $107.39 $50.3 Million - $52.7 Million	490,822 Added 8.96%	5,965,804 $612 Million
Q2 2023 Aug 14, 2023	BUY	$105.16 - $108.58 $40 Million - $41.3 Million	379,948 Added 7.46%	5,474,982 $584 Million
Q1 2023 May 15, 2023	SELL	$104.99 - $108.49 $27.1 Million - $28 Million	-257,998 Reduced 4.82%	5,095,034 $549 Million

Q4 2022 Feb 21, 2023	BUY	$101.78 - $106.72 $82 Million - $86 Million	805,876 Added 17.72%	5,353,032 $565 Million
Q3 2022 Nov 14, 2022	BUY	$103.36 - $108.59 $2.44 Million - $2.56 Million	23,616 Added 0.52%	4,547,156 $466 Million
Q2 2022 Aug 04, 2022	BUY	$104.73 - $109.51 $97.5 Million - $102 Million	930,966 Added 25.91%	4,523,540 $481 Million
Q1 2022 May 09, 2022	SELL	$109.33 - $116.18 $22.5 Million - $23.9 Million	-205,638 Reduced 5.41%	3,592,574 $394 Million
Q4 2021 Feb 03, 2022	BUY	$115.39 - $116.62 $23.5 Million - $23.8 Million	203,795 Added 5.67%	3,798,212 $442 Million
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $20.2 Million - $20.5 Million	173,887 Added 5.08%	3,594,417 $418 Million
Q2 2021 Aug 13, 2021	BUY	$115.91 - $117.6 $52.9 Million - $53.7 Million	456,326 Added 15.39%	3,420,530 $401 Million
Q1 2021 May 14, 2021	BUY	$115.3 - $117.87 $37.8 Million - $38.7 Million	328,006 Added 12.44%	2,964,204 $344 Million
Q4 2020 Feb 12, 2021	BUY	$115.08 - $117.2 $26.8 Million - $27.3 Million	232,660 Added 9.68%	2,636,198 $309 Million
Q3 2020 Nov 13, 2020	BUY	$115.26 - $117.22 $18.6 Million - $18.9 Million	161,146 Added 7.19%	2,403,538 $279 Million
Q2 2020 Aug 14, 2020	SELL	$109.93 - $115.44 $3.84 Million - $4.03 Million	-34,895 Reduced 1.53%	2,242,392 $259 Million
Q1 2020 May 08, 2020	SELL	$101.52 - $117.61 $18.3 Million - $21.2 Million	-179,883 Reduced 7.32%	2,277,287 $257 Million
Q4 2019 Feb 13, 2020	BUY	$113.18 - $114.61 $2.76 Million - $2.79 Million	24,360 Added 1.0%	2,457,170 $280 Million
Q3 2019 Nov 12, 2019	BUY	$112.74 - $115.35 $16.8 Million - $17.2 Million	149,266 Added 6.54%	2,432,810 $278 Million
Q2 2019 Aug 12, 2019	BUY	$110.67 - $113.09 $8.68 Million - $8.87 Million	78,434 Added 3.56%	2,283,544 $258 Million
Q1 2019 May 10, 2019	SELL	$108.82 - $111.36 $18.7 Million - $19.2 Million	-172,143 Reduced 7.24%	2,205,110 $245 Million
Q4 2018 Feb 12, 2019	BUY	$106.42 - $109.04 $72.6 Million - $74.4 Million	682,261 Added 40.25%	2,377,253 $259 Million
Q3 2018 Nov 01, 2018	BUY	$107.7 - $109.4 $7.21 Million - $7.32 Million	66,910 Added 4.11%	1,694,992 $183 Million
Q2 2018 Aug 10, 2018	SELL	$107.59 - $109.29 $3.69 Million - $3.75 Million	-34,297 Reduced 2.06%	1,628,082 $178 Million
Q1 2018 May 14, 2018	BUY	$108.23 - $110.72 $5.39 Million - $5.51 Million	49,781 Added 3.09%	1,662,379 $181 Million
Q4 2017 Jan 31, 2018	BUY	$109.75 - $111.28 $6.61 Million - $6.71 Million	60,260 Added 3.88%	1,612,598 $179 Million
Q3 2017 Nov 07, 2017	BUY	$110.87 - $111.22 $10.9 Million - $10.9 Million	98,126 Added 6.75%	1,552,338 $172 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,454,212	1,454,212 $160 Million

Others Institutions Holding MUB

# of Institutions

1,449

Shares Held

282M

Call Options Held

1.73M

Put Options Held

2.2M

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About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Northwestern Mutual Wealth Management CO Ishares National Muni Bond ETF Transaction History