Northwestern Mutual Wealth Management CO Ishares Trust Aaa A Rated Corp Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 4,862 shares of QLTA stock, worth $227,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,862

Previous 3,417 42.29%

Holding current value

$227,833

Previous $160,000 48.75%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.5 - $49.42 $67,192 - $71,411	1,445 Added 42.29%	4,862 $238,000
Q2 2024 Aug 15, 2024	BUY	$45.93 - $47.36 $23,516 - $24,248	512 Added 17.62%	3,417 $160,000
Q1 2024 May 15, 2024	BUY	$46.83 - $48.13 $37,042 - $38,070	791 Added 37.42%	2,905 $137,000
Q4 2023 Feb 13, 2024	BUY	$43.8 - $48.35 $64,210 - $70,881	1,466 Added 226.23%	2,114 $101,000
Q1 2023 May 15, 2023	BUY	$46.1 - $48.56 $26,968 - $28,407	585 Added 928.57%	648 $31,000
Q4 2022 Feb 21, 2023	SELL	$44.08 - $47.89 $34,206 - $37,162	-776 Reduced 92.49%	63 $2,000
Q3 2022 Nov 14, 2022	SELL	$45.0 - $49.86 $41,625 - $46,120	-925 Reduced 52.44%	839 $38,000
Q2 2022 Aug 04, 2022	BUY	$47.11 - $51.94 $29,679 - $32,722	630 Added 55.56%	1,764 $85,000
Q1 2022 May 09, 2022	BUY	$51.14 - $55.76 $18,717 - $20,408	366 Added 47.66%	1,134 $59,000
Q4 2021 Feb 03, 2022	SELL	$55.6 - $57.0 $7,116 - $7,296	-128 Reduced 14.29%	768 $43,000
Q3 2021 Nov 15, 2021	BUY	$56.33 - $57.57 $10,871 - $11,111	193 Added 27.45%	896 $50,000
Q2 2021 Aug 13, 2021	BUY	$55.4 - $56.85 $38,946 - $39,965	703 New	703 $40,000
Q4 2020 Feb 12, 2021	SELL	$57.33 - $58.77 $39,385 - $40,374	-687 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$57.71 - $59.45 $39,646 - $40,842	687 New	687 $40,000

Others Institutions Holding QLTA

# of Institutions

157

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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Northwestern Mutual Wealth Management CO Ishares Trust Aaa A Rated Corp Transaction History