Northwestern Mutual Wealth Management CO Ishares Msci Usa Size Factor E Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,528 shares of SIZE stock, worth $226,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,528

Previous 1,758 13.08%

Holding current value

$226,342

Previous $250,000 16.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$133.02 - $141.34 $30,594 - $32,508	-230 Reduced 13.08%	1,528 $210,000
Q4 2023 Feb 13, 2024	SELL	$110.3 - $132.81 $58,789 - $70,787	-533 Reduced 23.26%	1,758 $231,000
Q3 2023 Nov 14, 2023	SELL	$116.32 - $127.89 $15,470 - $17,009	-133 Reduced 5.49%	2,291 $268,000
Q2 2023 Aug 14, 2023	SELL	$113.7 - $122.74 $179,077 - $193,315	-1,575 Reduced 39.38%	2,424 $297,000
Q1 2023 May 15, 2023	BUY	$111.8 - $126.52 $57,129 - $64,651	511 Added 14.65%	3,999 $471,000
Q4 2022 Feb 21, 2023	SELL	$103.98 - $120.71 $27,658 - $32,108	-266 Reduced 7.09%	3,488 $396,000
Q2 2022 Aug 04, 2022	SELL	$105.98 - $131.35 $16,108 - $19,965	-152 Reduced 3.89%	3,754 $413,000
Q1 2022 May 09, 2022	BUY	$121.99 - $137.72 $18,542 - $20,933	152 Added 4.05%	3,906 $509,000
Q4 2021 Feb 03, 2022	BUY	$127.59 - $138.97 $130,524 - $142,166	1,023 Added 37.46%	3,754 $515,000
Q1 2021 May 14, 2021	BUY	$109.42 - $121.99 $298,826 - $333,154	2,731 New	2,731 $328,000
Q3 2020 Nov 13, 2020	SELL	$87.14 - $98.64 $4,444 - $5,030	-51 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$67.45 - $95.16 $514,710 - $726,165	-7,631 Reduced 99.34%	51 $4,000
Q1 2020 May 08, 2020	BUY	$61.43 - $100.96 $428,658 - $704,498	6,978 Added 991.19%	7,682 $549,000
Q4 2019 Feb 13, 2020	BUY	$87.53 - $97.5 $61,621 - $68,640	704 New	704 $69,000

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

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Northwestern Mutual Wealth Management CO Ishares Msci Usa Size Factor E Transaction History