Northwestern Mutual Wealth Management CO Ishares Treasury Floating Rate Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 136,924 shares of TFLO stock, worth $6.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,924

Previous 226,132 39.45%

Holding current value

$6.91 Million

Previous $11.5 Million 39.52%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.42 - $50.66 $4.5 Million - $4.52 Million	-89,208 Reduced 39.45%	136,924 $6.93 Million
Q2 2024 Aug 15, 2024	BUY	$50.44 - $50.7 $463,745 - $466,135	9,194 Added 4.24%	226,132 $11.5 Million
Q1 2024 May 15, 2024	BUY	$50.47 - $50.7 $178,966 - $179,782	3,546 Added 1.66%	216,938 $11 Million
Q4 2023 Feb 13, 2024	BUY	$50.37 - $50.75 $2.14 Million - $2.15 Million	42,451 Added 24.83%	213,392 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$50.46 - $50.74 $3.69 Million - $3.71 Million	73,178 Added 74.85%	170,941 $8.67 Million
Q2 2023 Aug 14, 2023	BUY	$50.42 - $50.67 $2.36 Million - $2.37 Million	46,809 Added 91.87%	97,763 $4.95 Million
Q1 2023 May 15, 2023	BUY	$50.39 - $50.59 $2.56 Million - $2.57 Million	50,798 Added 32562.82%	50,954 $2.58 Million
Q4 2022 Feb 21, 2023	BUY	$50.3 - $50.53 $6,539 - $6,568	130 Added 500.0%	156 $7,000
Q3 2022 Nov 14, 2022	SELL	$50.35 - $50.51 $46,875 - $47,024	-931 Reduced 97.28%	26 $1,000
Q2 2022 Aug 04, 2022	BUY	$50.33 - $50.44 $48,165 - $48,271	957 New	957 $48,000
Q4 2021 Feb 03, 2022	SELL	$50.25 - $50.27 $11,055 - $11,059	-220 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.27 - $50.29 $11,059 - $11,063	220 New	220 $11,000
Q1 2020 May 08, 2020	SELL	$50.22 - $50.36 $39,422 - $39,532	-785 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$50.2 - $50.29 $39,407 - $39,477	785 New	785 $39,000

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
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Northwestern Mutual Wealth Management CO Ishares Treasury Floating Rate Transaction History