Northwestern Mutual Wealth Management CO Ishares Barclays 10 20 Yr Trea Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 377,559 shares of TLH stock, worth $38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

377,559

Previous 352,127 7.22%

Holding current value

$38 Million

Previous $36.2 Million 14.14%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.75 - $111.62 $2.56 Million - $2.84 Million	25,432 Added 7.22%	377,559 $41.3 Million
Q2 2024 Aug 15, 2024	BUY	$98.66 - $105.11 $2.75 Million - $2.93 Million	27,895 Added 8.6%	352,127 $36.2 Million
Q1 2024 May 15, 2024	BUY	$102.54 - $108.16 $9.32 Million - $9.83 Million	90,870 Added 38.94%	324,232 $34.1 Million
Q4 2023 Feb 13, 2024	BUY	$93.11 - $109.52 $4.02 Million - $4.73 Million	43,203 Added 22.72%	233,362 $25.3 Million
Q3 2023 Nov 14, 2023	BUY	$98.33 - $111.05 $8.53 Million - $9.64 Million	86,782 Added 83.95%	190,159 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$108.81 - $116.4 $3.74 Million - $4 Million	34,331 Added 49.72%	103,377 $11.5 Million
Q1 2023 May 15, 2023	BUY	$106.93 - $116.34 $4.22 Million - $4.59 Million	39,440 Added 133.22%	69,046 $7.91 Million
Q4 2022 Feb 21, 2023	BUY	$101.35 - $115.41 $827,826 - $942,668	8,168 Added 38.1%	29,606 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $1.82 Million - $2.13 Million	17,000 Added 383.06%	21,438 $2.34 Million
Q2 2022 Aug 04, 2022	BUY	$114.64 - $134.55 $473,577 - $555,826	4,131 Added 1345.6%	4,438 $533,000
Q1 2022 May 09, 2022	BUY	$131.9 - $145.68 $18,070 - $19,958	137 Added 80.59%	307 $41,000
Q4 2021 Feb 03, 2022	BUY	$144.34 - $152.13 $23,816 - $25,101	165 Added 3300.0%	170 $25,000
Q3 2021 Nov 15, 2021	SELL	$146.76 - $153.14 $4,989 - $5,206	-34 Reduced 87.18%	5 $1,000
Q2 2021 Aug 13, 2021	SELL	$140.58 - $147.85 $2,389 - $2,513	-17 Reduced 30.36%	39 $6,000
Q1 2021 May 14, 2021	BUY	$138.9 - $159.13 $7,778 - $8,911	56 New	56 $8,000
Q3 2020 Nov 13, 2020	SELL	$164.87 - $172.33 $42,371 - $44,288	-257 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$161.53 - $170.16 $41,513 - $43,731	257 New	257 $43,000
Q1 2020 May 08, 2020	SELL	$144.7 - $171.5 $17,508 - $20,751	-121 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$143.61 - $151.73 $17,376 - $18,359	121 New	121 $17,000
Q2 2019 Aug 12, 2019	SELL	$134.48 - $143.41 $6,992 - $7,457	-52 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$131.85 - $137.88 $6,856 - $7,169	52 New	52 $7,000
Q4 2018 Feb 12, 2019	SELL	$125.72 - $133.51 $7,543 - $8,010	-60 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$128.09 - $131.89 $2,689 - $2,769	-21 Reduced 25.93%	60 $8,000
Q2 2018 Aug 10, 2018	BUY	$127.56 - $132.19 $10,332 - $10,707	81 New	81 $11,000
Q1 2018 May 14, 2018	SELL	$128.96 - $135.64 $1,289 - $1,356	-10 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$134.74 - $137.25 $11,183 - $11,391	-83 Reduced 89.25%	10 $1,000
Q3 2017 Nov 07, 2017	BUY	$136.43 - $137.82 $12,687 - $12,817	93	93 $13,000

Others Institutions Holding TLH

# of Institutions

510

Shares Held

62.1M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Northwestern Mutual Wealth Management CO Ishares Barclays 10 20 Yr Trea Transaction History