Northwestern Mutual Wealth Management CO Ishares Trust Ishares Pfd And Transaction History

Northwestern Mutual Wealth Management CO

$97.2 Billion
Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,641,374 shares of PFF stock, worth $51.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,641,374

Previous 2,365,367 30.61%

Holding current value

$51.8 Million

Previous $73.8 Million 28.29%

% of portfolio

0.05%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.12 - $32.54 $22.5 Million - $23.6 Million	-723,993 Reduced 30.61%	1,641,374 $52.9 Million
Q4 2023 Feb 13, 2024	BUY	$28.34 - $31.4 $3.25 Million - $3.6 Million	114,604 Added 5.09%	2,365,367 $73.8 Million
Q3 2023 Nov 14, 2023	BUY	$29.99 - $31.22 $415,031 - $432,053	13,839 Added 0.62%	2,250,763 $67.9 Million
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $990,034 - $1.06 Million	33,755 Added 1.53%	2,236,924 $69.2 Million
Q1 2023 May 15, 2023	BUY	$29.86 - $33.81 $382,237 - $432,801	12,801 Added 0.58%	2,203,169 $68.8 Million

Q4 2022 Feb 21, 2023	SELL	$29.96 - $32.28 $764,039 - $823,204	-25,502 Reduced 1.15%	2,190,368 $66.9 Million
Q3 2022 Nov 14, 2022	BUY	$31.63 - $35.35 $857,520 - $958,373	27,111 Added 1.24%	2,215,870 $70.2 Million
Q2 2022 Aug 04, 2022	BUY	$32.02 - $36.26 $564,672 - $639,445	17,635 Added 0.81%	2,188,759 $72 Million
Q1 2022 May 09, 2022	BUY	$34.86 - $39.14 $8.81 Million - $9.89 Million	252,601 Added 13.17%	2,171,124 $79.1 Million
Q4 2021 Feb 03, 2022	BUY	$38.29 - $39.43 $14.6 Million - $15.1 Million	382,360 Added 24.89%	1,918,523 $75.6 Million
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $2.04 Million - $2.09 Million	52,927 Added 3.57%	1,536,163 $59.6 Million
Q2 2021 Aug 13, 2021	BUY	$37.96 - $39.34 $1.52 Million - $1.57 Million	40,012 Added 2.77%	1,483,236 $58.3 Million
Q1 2021 May 14, 2021	SELL	$37.15 - $38.46 $173,862 - $179,992	-4,680 Reduced 0.32%	1,443,224 $55.4 Million
Q4 2020 Feb 12, 2021	SELL	$36.13 - $38.51 $4.84 Million - $5.16 Million	-134,030 Reduced 8.47%	1,447,904 $55.8 Million
Q3 2020 Nov 13, 2020	SELL	$34.54 - $36.7 $1.82 Million - $1.93 Million	-52,550 Reduced 3.22%	1,581,934 $57.7 Million
Q2 2020 Aug 14, 2020	SELL	$30.01 - $35.86 $5.35 Million - $6.39 Million	-178,276 Reduced 9.83%	1,634,484 $56.6 Million
Q1 2020 May 08, 2020	SELL	$25.12 - $38.29 $4.62 Million - $7.04 Million	-183,782 Reduced 9.21%	1,812,760 $57.7 Million
Q4 2019 Feb 13, 2020	BUY	$36.77 - $37.68 $438,923 - $449,786	11,937 Added 0.6%	1,996,542 $75.1 Million
Q3 2019 Nov 12, 2019	SELL	$36.77 - $37.53 $9.96 Million - $10.2 Million	-270,757 Reduced 12.01%	1,984,605 $74.5 Million
Q2 2019 Aug 12, 2019	BUY	$36.27 - $37.09 $5.13 Million - $5.25 Million	141,561 Added 6.7%	2,255,362 $83.1 Million
Q1 2019 May 10, 2019	BUY	$34.55 - $36.63 $12.5 Million - $13.2 Million	361,097 Added 20.6%	2,113,801 $77.3 Million
Q4 2018 Feb 12, 2019	SELL	$33.41 - $36.68 $3.91 Million - $4.3 Million	-117,117 Reduced 6.26%	1,752,704 $60 Million
Q3 2018 Nov 01, 2018	SELL	$37.02 - $38.0 $5.07 Million - $5.21 Million	-137,026 Reduced 6.83%	1,869,821 $69.4 Million
Q2 2018 Aug 10, 2018	BUY	$36.91 - $37.71 $517,404 - $528,618	14,018 Added 0.7%	2,006,847 $75.7 Million
Q1 2018 May 14, 2018	SELL	$36.79 - $38.19 $6.26 Million - $6.5 Million	-170,159 Reduced 7.87%	1,992,829 $74.9 Million
Q4 2017 Jan 31, 2018	SELL	$38.07 - $38.65 $32,359 - $32,852	-850 Reduced 0.04%	2,162,988 $82.3 Million
Q3 2017 Nov 07, 2017	BUY	$38.8 - $38.86 $1.65 Million - $1.65 Million	42,513 Added 2.0%	2,163,838 $84 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,121,325	2,121,325 $83.1 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Northwestern Mutual Wealth Management CO Ishares Trust Ishares Pfd And Transaction History