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 803 shares of SIZE stock, worth $120,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares
803
Previous 1,528 47.45%
Holding current value
$120,120
Previous $210,000 43.33%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$135.03 - $149.22 $97,896 - $108,184
-725 Reduced 47.45%
803 $119,000
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

About ISHARES MSCI USA SIZE FACTOR E


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  • Sector ETFs
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More about SIZE
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