Northwestern Mutual Wealth Management CO Ishares Msci Usa Quality Facto Transaction History

Northwestern Mutual Wealth Management CO

  • $147 Billion
  • Q3 2025

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,251,190 shares of QUAL stock, worth $438 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,251,190
Previous 2,418,092 6.9%
Holding current value
$438 Million
Previous $442 Million 0.95%
% of portfolio
0.3%
Previous 0.33%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$182.33 - $194.5 $30.4 Million - $32.5 Million
-166,902 Reduced 6.9%
2,251,190 $438 Million
Q2 2025

Aug 13, 2025
BUY
$152.42 - $182.82 $7.27 Million - $8.72 Million
47,699 Added 2.01%
2,418,092 $442 Million
Q1 2025

May 14, 2025
SELL
$168.16 - $186.21 $10.2 Million - $11.3 Million
-60,472 Reduced 2.49%
2,370,393 $405 Million
Q4 2024

Feb 11, 2025
BUY
$176.42 - $186.91 $27 Million - $28.6 Million
152,937 Added 6.71%
2,430,865 $433 Million
Q3 2024

Nov 12, 2024
BUY
$162.64 - $179.3 $39.2 Million - $43.2 Million
240,913 Added 11.83%
2,277,928 $408 Million
Q2 2024

Aug 15, 2024
BUY
$154.56 - $173.19 $19.2 Million - $21.5 Million
124,276 Added 6.5%
2,037,015 $348 Million
Q1 2024

May 15, 2024
BUY
$144.62 - $165.44 $48.8 Million - $55.8 Million
337,249 Added 21.41%
1,912,739 $314 Million
Q4 2023

Feb 13, 2024
BUY
$127.66 - $147.99 $112 Million - $130 Million
875,947 Added 125.22%
1,575,490 $232 Million
Q3 2023

Nov 14, 2023
BUY
$130.77 - $139.97 $10.1 Million - $10.8 Million
77,248 Added 12.41%
699,543 $92.2 Million
Q2 2023

Aug 14, 2023
BUY
$121.98 - $134.87 $13.9 Million - $15.4 Million
113,963 Added 22.42%
622,295 $83.9 Million
Q1 2023

May 15, 2023
BUY
$113.23 - $126.2 $2.21 Million - $2.46 Million
19,493 Added 3.99%
508,332 $63.1 Million
Q4 2022

Feb 21, 2023
SELL
$103.82 - $121.24 $386,106 - $450,891
-3,719 Reduced 0.76%
488,839 $55.7 Million
Q3 2022

Nov 14, 2022
SELL
$103.94 - $126.48 $3.2 Million - $3.89 Million
-30,749 Reduced 5.88%
492,558 $51.2 Million
Q2 2022

Aug 04, 2022
SELL
$108.57 - $135.98 $5.53 Million - $6.93 Million
-50,941 Reduced 8.87%
523,307 $58.5 Million
Q1 2022

May 09, 2022
SELL
$123.55 - $145.17 $201,880 - $237,207
-1,634 Reduced 0.28%
574,248 $77.3 Million
Q4 2021

Feb 03, 2022
SELL
$130.89 - $146.3 $2.78 Million - $3.1 Million
-21,223 Reduced 3.55%
575,882 $83.8 Million
Q3 2021

Nov 15, 2021
BUY
$131.73 - $141.78 $10.4 Million - $11.2 Million
78,932 Added 15.23%
597,105 $78.7 Million
Q2 2021

Aug 13, 2021
SELL
$123.09 - $133.01 $11.1 Million - $11.9 Million
-89,825 Reduced 14.77%
518,173 $68.8 Million
Q1 2021

May 14, 2021
SELL
$112.92 - $122.16 $10.5 Million - $11.4 Million
-93,017 Reduced 13.27%
607,998 $74 Million
Q4 2020

Feb 12, 2021
BUY
$100.86 - $116.21 $13.5 Million - $15.6 Million
133,869 Added 23.6%
701,015 $81.5 Million
Q3 2020

Nov 13, 2020
BUY
$96.43 - $110.16 $13.9 Million - $15.9 Million
144,129 Added 34.07%
567,146 $58.8 Million
Q2 2020

Aug 14, 2020
BUY
$77.66 - $101.43 $6.06 Million - $7.91 Million
78,017 Added 22.61%
423,017 $40.6 Million
Q1 2020

May 08, 2020
BUY
$69.28 - $105.06 $6.01 Million - $9.11 Million
86,751 Added 33.59%
345,000 $28 Million
Q4 2019

Feb 13, 2020
BUY
$89.66 - $101.3 $2.36 Million - $2.67 Million
26,318 Added 11.35%
258,249 $26.1 Million
Q3 2019

Nov 12, 2019
BUY
$88.14 - $94.1 $1.9 Million - $2.03 Million
21,559 Added 10.25%
231,931 $21.4 Million
Q2 2019

Aug 12, 2019
BUY
$85.59 - $92.22 $1.63 Million - $1.75 Million
18,989 Added 9.92%
210,372 $19.2 Million
Q1 2019

May 10, 2019
BUY
$74.79 - $88.74 $1.42 Million - $1.69 Million
18,990 Added 11.02%
191,383 $16.9 Million
Q4 2018

Feb 12, 2019
BUY
$71.91 - $90.78 $6.43 Million - $8.11 Million
89,386 Added 107.68%
172,393 $13.2 Million
Q3 2018

Nov 01, 2018
BUY
$83.34 - $91.26 $1.71 Million - $1.88 Million
20,554 Added 32.91%
83,007 $7.5 Million
Q2 2018

Aug 10, 2018
BUY
$80.73 - $86.33 $1.52 Million - $1.63 Million
18,878 Added 43.32%
62,453 $5.21 Million
Q1 2018

May 14, 2018
BUY
$79.82 - $88.61 $2.77 Million - $3.08 Million
34,753 Added 393.94%
43,575 $3.6 Million
Q4 2017

Jan 31, 2018
SELL
$77.58 - $83.79 $53,530 - $57,815
-690 Reduced 7.25%
8,822 $731,000
Q3 2017

Nov 07, 2017
BUY
$76.89 - $77.15 $138,402 - $138,870
1,800 Added 23.34%
9,512 $734,000
Q2 2017

Aug 10, 2017
BUY
N/A
7,712
7,712 $574,000

Others Institutions Holding QUAL

# of Institutions
1,686
Shares Held
232M
Call Options Held
22.4K
Put Options Held
17.4K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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  • Ticker QUAL
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