Northwestern Mutual Wealth Management CO Ishares Barclays 1 3 Year Trea Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 979,563 shares of SHY stock, worth $80.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

979,563

Previous 1,200,547 18.41%

Holding current value

$80.4 Million

Previous $98 Million 16.91%

% of portfolio

0.07%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.31 - $83.29 $18 Million - $18.4 Million	-220,984 Reduced 18.41%	979,563 $81.5 Million
Q2 2024 Aug 15, 2024	SELL	$81.05 - $81.66 $2.42 Million - $2.44 Million	-29,888 Reduced 2.43%	1,200,547 $98 Million
Q1 2024 May 15, 2024	SELL	$81.49 - $82.34 $14.1 Million - $14.2 Million	-172,495 Reduced 12.3%	1,230,435 $101 Million
Q4 2023 Feb 13, 2024	SELL	$80.62 - $82.04 $12.9 Million - $13.1 Million	-160,262 Reduced 10.25%	1,402,930 $115 Million
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $10.3 Million - $10.4 Million	-127,919 Reduced 7.56%	1,563,192 $127 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $4.34 Million - $4.42 Million	53,593 Added 3.27%	1,691,111 $137 Million
Q1 2023 May 15, 2023	SELL	$80.51 - $82.52 $4.45 Million - $4.57 Million	-55,320 Reduced 3.27%	1,637,518 $135 Million
Q4 2022 Feb 21, 2023	BUY	$80.6 - $81.52 $36 Million - $36.4 Million	446,585 Added 35.83%	1,692,838 $137 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $29.7 Million - $30.4 Million	366,068 Added 41.59%	1,246,253 $101 Million
Q2 2022 Aug 04, 2022	BUY	$81.97 - $83.48 $32.4 Million - $33 Million	394,768 Added 81.33%	880,185 $72.9 Million
Q1 2022 May 09, 2022	SELL	$83.25 - $85.49 $1.14 Million - $1.17 Million	-13,702 Reduced 2.75%	485,417 $40.5 Million
Q4 2021 Feb 03, 2022	SELL	$85.5 - $86.18 $387,144 - $390,223	-4,528 Reduced 0.9%	499,119 $42.7 Million
Q3 2021 Nov 15, 2021	SELL	$86.09 - $86.31 $12.8 Million - $12.9 Million	-149,108 Reduced 22.84%	503,647 $43.4 Million
Q2 2021 Aug 13, 2021	SELL	$86.11 - $86.32 $429,344 - $430,391	-4,986 Reduced 0.76%	652,755 $56.2 Million
Q1 2021 May 14, 2021	SELL	$86.21 - $86.4 $2.36 Million - $2.37 Million	-27,397 Reduced 4.0%	657,741 $56.7 Million
Q4 2020 Feb 12, 2021	SELL	$86.32 - $86.46 $20.9 Million - $20.9 Million	-242,097 Reduced 26.11%	685,138 $59.2 Million
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $3.71 Million - $3.72 Million	42,960 Added 4.86%	927,235 $80.2 Million
Q2 2020 Aug 14, 2020	BUY	$86.48 - $86.8 $29.6 Million - $29.7 Million	342,340 Added 63.17%	884,275 $76.6 Million
Q1 2020 May 08, 2020	BUY	$84.67 - $86.69 $8.33 Million - $8.53 Million	98,407 Added 22.19%	541,935 $47 Million
Q4 2019 Feb 13, 2020	BUY	$84.51 - $85.05 $8.3 Million - $8.36 Million	98,250 Added 28.46%	443,528 $37.5 Million
Q3 2019 Nov 12, 2019	BUY	$84.4 - $85.1 $256,154 - $258,278	3,035 Added 0.89%	345,278 $29.3 Million
Q2 2019 Aug 12, 2019	SELL	$83.84 - $84.81 $1.04 Million - $1.05 Million	-12,353 Reduced 3.48%	342,243 $29 Million
Q1 2019 May 10, 2019	SELL	$83.51 - $84.18 $9.11 Million - $9.18 Million	-109,033 Reduced 23.52%	354,596 $29.8 Million
Q4 2018 Feb 12, 2019	BUY	$82.85 - $83.62 $22.5 Million - $22.7 Million	271,320 Added 141.09%	463,629 $38.8 Million
Q3 2018 Nov 01, 2018	SELL	$83.02 - $83.34 $524,354 - $526,375	-6,316 Reduced 3.18%	192,309 $16 Million
Q2 2018 Aug 10, 2018	SELL	$83.11 - $83.6 $128,737 - $129,496	-1,549 Reduced 0.77%	198,625 $16.6 Million
Q1 2018 May 14, 2018	BUY	$83.38 - $83.82 $2 Million - $2.01 Million	23,965 Added 13.6%	200,174 $16.7 Million
Q4 2017 Jan 31, 2018	SELL	$83.78 - $84.55 $1.89 Million - $1.91 Million	-22,599 Reduced 11.37%	176,209 $14.8 Million
Q3 2017 Nov 07, 2017	BUY	$84.45 - $84.47 $883,938 - $884,147	10,467 Added 5.56%	198,808 $16.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	188,341	188,341 $15.9 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Northwestern Mutual Wealth Management CO Ishares Barclays 1 3 Year Trea Transaction History