Northwestern Mutual Wealth Management CO Ishares Semiconductor ETF Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 176,633 shares of SOXX stock, worth $41.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

176,633

Previous 157,761 11.96%

Holding current value

$41.2 Million

Previous $35.6 Million 22.22%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$198.39 - $259.28 $3.74 Million - $4.89 Million	18,872 Added 11.96%	176,633 $43.6 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $24.8 Million - $78.8 Million	114,298 Added 262.98%	157,761 $35.6 Million
Q4 2023 Feb 13, 2024	BUY	$438.38 - $581.45 $1.01 Million - $1.35 Million	2,314 Added 5.62%	43,463 $25 Million
Q3 2023 Nov 14, 2023	BUY	$459.31 - $535.64 $3 Million - $3.5 Million	6,528 Added 18.86%	41,149 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$401.0 - $516.5 $2.73 Million - $3.51 Million	6,799 Added 24.44%	34,621 $17.6 Million
Q1 2023 May 15, 2023	SELL	$344.59 - $444.67 $101,654 - $131,177	-295 Reduced 1.05%	27,822 $12.4 Million
Q4 2022 Feb 21, 2023	SELL	$99.56 - $388.03 $910,077 - $3.55 Million	-9,141 Reduced 24.53%	28,117 $9.78 Million
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $699,059 - $2.79 Million	6,580 Added 21.45%	37,258 $11.9 Million
Q2 2022 Aug 04, 2022	BUY	$349.61 - $471.65 $1.34 Million - $1.81 Million	3,836 Added 14.29%	30,678 $10.7 Million
Q1 2022 May 09, 2022	BUY	$420.34 - $553.1 $1.97 Million - $2.6 Million	4,694 Added 21.19%	26,842 $12.7 Million
Q4 2021 Feb 03, 2022	BUY	$434.67 - $555.63 $1.26 Million - $1.61 Million	2,895 Added 15.04%	22,148 $12 Million
Q3 2021 Nov 15, 2021	BUY	$426.32 - $476.6 $1.22 Million - $1.37 Million	2,866 Added 17.49%	19,253 $8.58 Million
Q2 2021 Aug 13, 2021	BUY	$387.58 - $454.22 $3.28 Million - $3.84 Million	8,460 Added 106.72%	16,387 $7.44 Million
Q1 2021 May 14, 2021	SELL	$375.21 - $439.36 $854,728 - $1 Million	-2,278 Reduced 22.32%	7,927 $3.36 Million
Q4 2020 Feb 12, 2021	BUY	$301.8 - $382.56 $2.49 Million - $3.16 Million	8,259 Added 424.41%	10,205 $3.87 Million
Q3 2020 Nov 13, 2020	BUY	$267.4 - $322.4 $95,996 - $115,741	359 Added 22.62%	1,946 $593,000
Q2 2020 Aug 14, 2020	BUY	$193.98 - $272.82 $141,217 - $198,612	728 Added 84.75%	1,587 $430,000
Q1 2020 May 08, 2020	BUY	$176.66 - $268.7 $109,175 - $166,056	618 Added 256.43%	859 $176,000
Q4 2019 Feb 13, 2020	SELL	$205.67 - $252.82 $617 - $758	-3 Reduced 1.23%	241 $61,000
Q3 2019 Nov 12, 2019	BUY	$193.67 - $220.43 $18,011 - $20,499	93 Added 61.59%	244 $52,000
Q2 2019 Aug 12, 2019	BUY	$176.52 - $215.69 $4,236 - $5,176	24 Added 18.9%	151 $30,000
Q1 2019 May 10, 2019	SELL	$148.71 - $195.84 $29,593 - $38,972	-199 Reduced 61.04%	127 $24,000
Q4 2018 Feb 12, 2019	SELL	$145.0 - $185.86 $63,800 - $81,778	-440 Reduced 57.44%	326 $51,000
Q3 2018 Nov 01, 2018	BUY	$176.09 - $191.85 $10,037 - $10,935	57 Added 8.04%	766 $142,000
Q2 2018 Aug 10, 2018	BUY	$168.35 - $195.37 $25,084 - $29,110	149 Added 26.61%	709 $126,000
Q1 2018 May 14, 2018	BUY	$165.34 - $196.31 $3,637 - $4,318	22 Added 4.09%	560 $101,000
Q4 2017 Jan 31, 2018	SELL	$159.63 - $181.75 $5,587 - $6,361	-35 Reduced 6.11%	538 $91,000
Q3 2017 Nov 07, 2017	BUY	$152.37 - $158.57 $9,904 - $10,307	65 Added 12.8%	573 $91,000
Q2 2017 Aug 10, 2017	BUY	N/A	508	508 $71,000

Others Institutions Holding SOXX

# of Institutions

797

Shares Held

41.4M

Call Options Held

1.82M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Northwestern Mutual Wealth Management CO Ishares Semiconductor ETF Transaction History