Northwestern Mutual Wealth Management CO Ishares Tr Msci Eafe Small Cap Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 591,690 shares of SCZ stock, worth $35.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

591,690

Previous 589,844 0.31%

Holding current value

$35.6 Million

Previous $36.4 Million 10.18%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.13 - $68.17 $110,999 - $125,841	1,846 Added 0.31%	591,690 $40.1 Million
Q2 2024 Aug 15, 2024	BUY	$60.46 - $64.81 $1.33 Million - $1.43 Million	22,031 Added 3.88%	589,844 $36.4 Million
Q1 2024 May 15, 2024	SELL	$59.15 - $63.58 $673,718 - $724,176	-11,390 Reduced 1.97%	567,813 $36 Million
Q4 2023 Feb 13, 2024	BUY	$52.38 - $61.98 $1.47 Million - $1.74 Million	28,009 Added 5.08%	579,203 $35.9 Million
Q3 2023 Nov 14, 2023	SELL	$56.15 - $61.67 $3.89 Million - $4.27 Million	-69,234 Reduced 11.16%	551,194 $31.1 Million
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $16,269 - $17,214	-281 Reduced 0.05%	620,428 $36.6 Million
Q1 2023 May 15, 2023	SELL	$56.53 - $62.22 $12.7 Million - $14 Million	-224,730 Reduced 26.58%	620,709 $36.9 Million
Q4 2022 Feb 21, 2023	BUY	$48.03 - $57.76 $3.56 Million - $4.28 Million	74,138 Added 9.61%	845,439 $47.8 Million
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $1.28 Million - $1.58 Million	26,535 Added 3.56%	771,301 $37.6 Million
Q2 2022 Aug 04, 2022	BUY	$54.29 - $67.38 $1.3 Million - $1.61 Million	23,863 Added 3.31%	744,766 $40.7 Million
Q1 2022 May 09, 2022	BUY	$61.01 - $73.65 $4.02 Million - $4.85 Million	65,849 Added 10.05%	720,903 $47.8 Million
Q4 2021 Feb 03, 2022	BUY	$70.21 - $77.4 $6.31 Million - $6.96 Million	89,909 Added 15.91%	655,054 $47.9 Million
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $1.9 Million - $2.08 Million	26,244 Added 4.87%	565,145 $42.1 Million
Q2 2021 Aug 13, 2021	BUY	$72.9 - $77.14 $2.62 Million - $2.77 Million	35,969 Added 7.15%	538,901 $40 Million
Q1 2021 May 14, 2021	BUY	$68.09 - $73.16 $2.52 Million - $2.71 Million	37,040 Added 7.95%	502,932 $36.1 Million
Q4 2020 Feb 12, 2021	BUY	$56.79 - $68.74 $2.59 Million - $3.14 Million	45,636 Added 10.86%	465,892 $31.8 Million
Q3 2020 Nov 13, 2020	BUY	$53.91 - $60.23 $1.15 Million - $1.28 Million	21,333 Added 5.35%	420,256 $24.8 Million
Q2 2020 Aug 14, 2020	SELL	$42.06 - $57.2 $5.31 Million - $7.22 Million	-126,152 Reduced 24.03%	398,923 $21.4 Million
Q1 2020 May 08, 2020	BUY	$38.34 - $62.84 $6.47 Million - $10.6 Million	168,876 Added 47.41%	525,075 $23.5 Million
Q4 2019 Feb 13, 2020	BUY	$55.92 - $62.67 $1.29 Million - $1.45 Million	23,118 Added 6.94%	356,199 $22.2 Million
Q3 2019 Nov 12, 2019	SELL	$53.71 - $58.5 $114,187 - $124,371	-2,126 Reduced 0.63%	333,081 $19.1 Million
Q2 2019 Aug 12, 2019	BUY	$55.8 - $59.5 $2.41 Million - $2.57 Million	43,131 Added 14.77%	335,207 $19.2 Million
Q1 2019 May 10, 2019	SELL	$51.31 - $58.06 $47.1 Million - $53.3 Million	-917,914 Reduced 75.86%	292,076 $16.8 Million
Q4 2018 Feb 12, 2019	SELL	$49.58 - $62.49 $10.2 Million - $12.9 Million	-205,818 Reduced 14.54%	1,209,990 $62.7 Million
Q3 2018 Nov 01, 2018	SELL	$60.38 - $63.97 $1.25 Million - $1.32 Million	-20,654 Reduced 1.44%	1,415,808 $88.2 Million
Q2 2018 Aug 10, 2018	BUY	$62.31 - $66.88 $5.03 Million - $5.4 Million	80,668 Added 5.95%	1,436,462 $90.1 Million
Q1 2018 May 14, 2018	BUY	$62.72 - $69.19 $2.29 Million - $2.52 Million	36,448 Added 2.76%	1,355,794 $88.4 Million
Q4 2017 Jan 31, 2018	BUY	$61.68 - $64.5 $1.84 Million - $1.92 Million	29,808 Added 2.31%	1,319,346 $85.1 Million
Q3 2017 Nov 07, 2017	BUY	$61.06 - $62.0 $2.52 Million - $2.55 Million	41,207 Added 3.3%	1,289,538 $80 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,248,331	1,248,331 $72.2 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Northwestern Mutual Wealth Management CO Ishares Tr Msci Eafe Small Cap Transaction History