Northwestern Mutual Wealth Management CO Ishares Tr Residential And Mul Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 208,968 shares of REZ stock, worth $17.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

208,968

Previous 183,549 13.85%

Holding current value

$17.9 Million

Previous $13.2 Million 21.62%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$68.06 - $77.1 $1.73 Million - $1.96 Million	25,419 Added 13.85%	208,968 $16.1 Million
Q1 2024 May 15, 2024	BUY	$67.66 - $74.45 $1.12 Million - $1.23 Million	16,482 Added 9.87%	183,549 $13.2 Million
Q4 2023 Feb 13, 2024	BUY	$61.4 - $74.46 $2.65 Million - $3.21 Million	43,106 Added 34.77%	167,067 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$65.29 - $76.0 $340,683 - $396,568	5,218 Added 4.39%	123,961 $8.18 Million
Q2 2023 Aug 14, 2023	SELL	$68.53 - $73.43 $7,332 - $7,857	-107 Reduced 0.09%	118,743 $8.7 Million
Q1 2023 May 15, 2023	BUY	$65.21 - $77.8 $658,816 - $786,013	10,103 Added 9.29%	118,850 $8.39 Million
Q4 2022 Feb 21, 2023	BUY	$66.83 - $73.54 $6.28 Million - $6.91 Million	93,986 Added 636.72%	108,747 $7.43 Million
Q3 2022 Nov 14, 2022	SELL	$70.67 - $88.84 $1.85 Million - $2.32 Million	-26,136 Reduced 63.91%	14,761 $1.06 Million
Q2 2022 Aug 04, 2022	SELL	$75.39 - $99.18 $1.81 Million - $2.38 Million	-23,958 Reduced 36.94%	40,897 $3.27 Million
Q1 2022 May 09, 2022	BUY	$88.05 - $98.21 $4.37 Million - $4.87 Million	49,624 Added 325.81%	64,855 $6.22 Million
Q4 2021 Feb 03, 2022	SELL	$86.13 - $98.23 $139,702 - $159,329	-1,622 Reduced 9.62%	15,231 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$83.86 - $92.5 $68,765 - $75,850	820 Added 5.11%	16,853 $1.44 Million
Q2 2021 Aug 13, 2021	BUY	$75.32 - $84.85 $143,559 - $161,724	1,906 Added 13.49%	16,033 $1.34 Million
Q1 2021 May 14, 2021	BUY	$65.28 - $76.16 $179,454 - $209,363	2,749 Added 24.16%	14,127 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$59.11 - $69.37 $213,091 - $250,078	3,605 Added 46.38%	11,378 $772,000
Q3 2020 Nov 13, 2020	BUY	$58.39 - $64.73 $129,217 - $143,247	2,213 Added 39.8%	7,773 $474,000
Q2 2020 Aug 14, 2020	BUY	$49.35 - $67.83 $31,435 - $43,207	637 Added 12.94%	5,560 $334,000
Q1 2020 May 08, 2020	BUY	$45.74 - $81.9 $9,010 - $16,134	197 Added 4.17%	4,923 $271,000
Q4 2019 Feb 13, 2020	BUY	$72.82 - $81.61 $62,261 - $69,776	855 Added 22.09%	4,726 $356,000
Q3 2019 Nov 12, 2019	BUY	$77.3 - $79.63 $15,691 - $16,164	203 Added 5.53%	3,871 $308,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,544 Added 72.69%	3,668 $267,000
Q1 2019 May 10, 2019	BUY	N/A	1,246 Added 141.91%	2,124 $150,000
Q4 2018 Feb 12, 2019	SELL	N/A	-2,847 Reduced 76.43%	878 $55,000
Q3 2018 Nov 01, 2018	BUY	N/A	3,530 Added 1810.26%	3,725 $234,000
Q2 2018 Aug 10, 2018	SELL	N/A	-500 Reduced 71.94%	195 $12,000
Q1 2018 May 14, 2018	BUY	N/A	500 Added 256.41%	695 $40,000
Q3 2017 Nov 07, 2017	SELL	N/A	-130 Reduced 40.0%	195 $12,000
Q2 2017 Aug 10, 2017	BUY	N/A	325	325 $21,000

Others Institutions Holding REZ

# of Institutions

161

Shares Held

5.42M

Call Options Held

8.1K

Put Options Held

12.9K

View Full List

About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
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Northwestern Mutual Wealth Management CO Ishares Tr Residential And Mul Transaction History