Northwestern Mutual Wealth Management CO Ishares Short Term National Mu Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 725,959 shares of SUB stock, worth $76.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

725,959

Previous 669,203 8.48%

Holding current value

$76.6 Million

Previous $70 Million 10.18%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.3 - $106.3 $5.92 Million - $6.03 Million	56,756 Added 8.48%	725,959 $77.1 Million
Q2 2024 Aug 15, 2024	SELL	$104.04 - $104.8 $202,357 - $203,836	-1,945 Reduced 0.29%	669,203 $70 Million
Q1 2024 May 15, 2024	SELL	$104.73 - $105.42 $1.86 Million - $1.87 Million	-17,730 Reduced 2.57%	671,148 $70.3 Million
Q4 2023 Feb 13, 2024	SELL	$102.62 - $105.46 $108,264 - $111,260	-1,055 Reduced 0.15%	688,878 $72.6 Million
Q3 2023 Nov 14, 2023	SELL	$102.82 - $104.26 $18.9 Million - $19.1 Million	-183,593 Reduced 21.02%	689,933 $71 Million
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $8.14 Million - $8.28 Million	-78,888 Reduced 8.28%	873,526 $90.9 Million
Q1 2023 May 15, 2023	BUY	$103.3 - $105.14 $6.38 Million - $6.49 Million	61,746 Added 6.93%	952,414 $99.7 Million
Q4 2022 Feb 21, 2023	BUY	$102.5 - $104.49 $4.89 Million - $4.99 Million	47,734 Added 5.66%	890,668 $92.9 Million
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $463,911 - $476,618	-4,522 Reduced 0.53%	842,934 $86.5 Million
Q2 2022 Aug 04, 2022	BUY	$103.31 - $104.87 $60.8 Million - $61.7 Million	588,151 Added 226.82%	847,456 $88.7 Million
Q1 2022 May 09, 2022	BUY	$104.46 - $107.34 $17.1 Million - $17.5 Million	163,299 Added 170.09%	259,305 $27.1 Million
Q4 2021 Feb 03, 2022	BUY	$107.24 - $107.56 $1.16 Million - $1.17 Million	10,839 Added 12.73%	96,006 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $1.96 Million - $1.97 Million	18,232 Added 27.24%	85,167 $9.16 Million
Q2 2021 Aug 13, 2021	SELL	$107.66 - $108.01 $941,917 - $944,979	-8,749 Reduced 11.56%	66,935 $7.22 Million
Q1 2021 May 14, 2021	BUY	$107.56 - $108.22 $3.77 Million - $3.8 Million	35,078 Added 86.39%	75,684 $8.16 Million
Q4 2020 Feb 12, 2021	BUY	$107.6 - $108.11 $1.02 Million - $1.03 Million	9,509 Added 30.58%	40,606 $4.39 Million
Q3 2020 Nov 13, 2020	BUY	$107.69 - $108.53 $549,434 - $553,720	5,102 Added 19.63%	31,097 $3.36 Million
Q2 2020 Aug 14, 2020	SELL	$105.27 - $107.99 $544,245 - $558,308	-5,170 Reduced 16.59%	25,995 $2.8 Million
Q1 2020 May 08, 2020	BUY	$97.45 - $107.63 $490,173 - $541,378	5,030 Added 19.25%	31,165 $3.31 Million
Q4 2019 Feb 13, 2020	BUY	$106.44 - $106.81 $2.78 Million - $2.79 Million	26,135 New	26,135 $2.79 Million
Q2 2019 Aug 12, 2019	SELL	$105.75 - $106.57 $38,704 - $39,004	-366 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$105.27 - $106.06 $38,528 - $38,817	366 New	366 $39,000
Q3 2018 Nov 01, 2018	SELL	$104.57 - $105.31 $44,233 - $44,546	-423 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$104.36 - $105.09 $44,144 - $44,453	423 New	423 $44,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Northwestern Mutual Wealth Management CO Ishares Short Term National Mu Transaction History