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

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

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 2,277,928 shares of QUAL stock, worth $416 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,277,928

Previous 2,037,015 11.83%

Holding current value

$416 Million

Previous $348 Million 17.42%

% of portfolio

0.36%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,448

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

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