Northwestern Mutual Wealth Management CO Invesco S&P 500 Equal Weight H Transaction History

Northwestern Mutual Wealth Management CO

$97.2 Billion
Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 71,011 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,011

Previous 68,416 3.79%

Holding current value

Previous $2.04 Million 100.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.0 - $30.38 $0 - $78,836	2,595 Added 3.79%	71,011 $0
Q4 2023 Feb 13, 2024	SELL	$25.3 - $29.85 $602,443 - $710,788	-23,812 Reduced 25.82%	68,416 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$0.0 - $298.88 $0 - $24.8 Million	82,969 Added 896.09%	92,228 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$0.0 - $302.41 $0 - $52,921	-175 Reduced 1.85%	9,259 $2.76 Million
Q1 2023 May 15, 2023	BUY	$276.91 - $303.91 $60,366 - $66,252	218 Added 2.37%	9,434 $2.75 Million

Q4 2022 Feb 21, 2023	SELL	$269.89 - $296.18 $180,556 - $198,144	-669 Reduced 6.77%	9,216 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$254.08 - $292.23 $40,906 - $47,049	-161 Reduced 1.6%	9,885 $2.48 Million
Q2 2022 Aug 04, 2022	SELL	$254.1 - $315.41 $743,242 - $922,574	-2,925 Reduced 22.55%	10,046 $2.69 Million
Q1 2022 May 09, 2022	BUY	$286.24 - $317.79 $3.64 Million - $4.04 Million	12,712 Added 4908.11%	12,971 $3.98 Million
Q4 2021 Feb 03, 2022	BUY	$291.48 - $321.86 $13,699 - $15,127	47 Added 22.17%	259 $83,000
Q2 2021 Aug 13, 2021	SELL	$268.03 - $293.69 $12,865 - $14,097	-48 Reduced 18.46%	212 $62,000
Q4 2020 Feb 12, 2021	BUY	$231.65 - $261.57 $11,582 - $13,078	50 Added 23.81%	260 $68,000
Q2 2020 Aug 14, 2020	SELL	$181.56 - $232.37 $118,014 - $151,040	-650 Reduced 75.58%	210 $47,000
Q1 2020 May 08, 2020	BUY	$160.15 - $230.68 $105,218 - $151,556	657 Added 323.65%	860 $163,000
Q4 2019 Feb 13, 2020	BUY	$189.85 - $222.56 $4,366 - $5,118	23 Added 12.78%	203 $45,000
Q3 2019 Nov 12, 2019	BUY	$192.31 - $206.12 $34,615 - $37,101	180 New	180 $35,000
Q3 2018 Nov 01, 2018	SELL	$182.95 - $206.09 $18,295 - $20,609	-100 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$174.25 - $188.65 $17,425 - $18,865	100 New	100 $18,000

Others Institutions Holding RYH

# of Institutions

202

Shares Held

14M

Call Options Held

Put Options Held

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Northwestern Mutual Wealth Management CO Invesco S&P 500 Equal Weight H Transaction History