Northwestern Mutual Wealth Management CO Ishares S&P 100 ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 189,465 shares of OEF stock, worth $50.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

189,465

Previous 157,148 20.56%

Holding current value

$50.4 Million

Previous $41.5 Million 21.35%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$266.03 - $266.03 $8.6 Million - $8.6 Million	32,317 Added 20.56%	189,465 $50.4 Million
Q2 2024 Aug 15, 2024	BUY	$234.68 - $265.99 $14.9 Million - $16.9 Million	63,454 Added 67.72%	157,148 $41.5 Million
Q1 2024 May 15, 2024	BUY	$219.81 - $247.98 $1.79 Million - $2.02 Million	8,157 Added 9.54%	93,694 $23.2 Million
Q4 2023 Feb 13, 2024	BUY	$193.71 - $224.12 $9.31 Million - $10.8 Million	48,079 Added 128.35%	85,537 $19.1 Million
Q3 2023 Nov 14, 2023	SELL	$199.84 - $214.2 $247,801 - $265,608	-1,240 Reduced 3.2%	37,458 $7.52 Million
Q2 2023 Aug 14, 2023	BUY	$185.57 - $207.06 $103,733 - $115,746	559 Added 1.47%	38,698 $8.01 Million
Q1 2023 May 15, 2023	SELL	$168.71 - $187.04 $562,647 - $623,778	-3,335 Reduced 8.04%	38,139 $7.13 Million
Q4 2022 Feb 21, 2023	BUY	$161.29 - $182.62 $1.98 Million - $2.24 Million	12,269 Added 42.01%	41,474 $7.07 Million
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $1.27 Million - $1.54 Million	7,835 Added 36.66%	29,205 $4.75 Million
Q2 2022 Aug 04, 2022	BUY	$166.91 - $211.14 $37,721 - $47,717	226 Added 1.07%	21,370 $3.69 Million
Q1 2022 May 09, 2022	SELL	$190.9 - $221.63 $764,172 - $887,184	-4,003 Reduced 15.92%	21,144 $4.41 Million
Q4 2021 Feb 03, 2022	BUY	$196.91 - $220.94 $761,450 - $854,374	3,867 Added 18.17%	25,147 $5.51 Million
Q3 2021 Nov 15, 2021	BUY	$196.16 - $208.81 $410,562 - $437,039	2,093 Added 10.91%	21,280 $4.2 Million
Q2 2021 Aug 13, 2021	SELL	$181.86 - $196.18 $191,498 - $206,577	-1,053 Reduced 5.2%	19,187 $3.76 Million
Q1 2021 May 14, 2021	BUY	$169.45 - $180.47 $91,333 - $97,273	539 Added 2.74%	20,240 $3.64 Million
Q4 2020 Feb 12, 2021	BUY	$150.78 - $171.64 $89,412 - $101,782	593 Added 3.1%	19,701 $3.38 Million
Q3 2020 Nov 13, 2020	BUY	$143.5 - $167.97 $146,944 - $172,001	1,024 Added 5.66%	19,108 $2.98 Million
Q2 2020 Aug 14, 2020	SELL	$113.55 - $146.76 $1.53 Million - $1.98 Million	-13,505 Reduced 42.75%	18,084 $2.58 Million
Q1 2020 May 08, 2020	BUY	$104.41 - $152.28 $1.57 Million - $2.29 Million	15,051 Added 91.01%	31,589 $3.75 Million
Q4 2019 Feb 13, 2020	BUY	$127.66 - $144.69 $96,000 - $108,806	752 Added 4.76%	16,538 $2.38 Million
Q3 2019 Nov 12, 2019	BUY	$125.75 - $134.09 $52,940 - $56,451	421 Added 2.74%	15,786 $2.08 Million
Q2 2019 Aug 12, 2019	BUY	$121.22 - $131.06 $17,213 - $18,610	142 Added 0.93%	15,365 $1.99 Million
Q1 2019 May 10, 2019	SELL	$121.7 - $126.45 $257,760 - $267,821	-2,118 Reduced 12.21%	15,223 $1.91 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,424 Added 8.95%	17,341 $1.93 Million
Q3 2018 Nov 01, 2018	BUY	N/A	74 Added 0.47%	15,917 $2.06 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-951 Reduced 5.66%	15,843 $1.9 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,581 Reduced 13.32%	16,794 $1.95 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-2,412 Reduced 11.07%	19,375 $2.3 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-1,547 Reduced 6.63%	21,787 $2.43 Million
Q2 2017 Aug 10, 2017	BUY	N/A	23,334	23,334 $2.5 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Northwestern Mutual Wealth Management CO Ishares S&P 100 ETF Transaction History