Northwestern Mutual Wealth Management CO Ishares Msci World ETF Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Msci World ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 19,697 shares of URTH stock, worth $3.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,697

Previous 19,446 1.29%

Holding current value

$3.02 Million

Previous $2.82 Million 3.12%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$137.31 - $147.96 $34,464 - $37,137	251 Added 1.29%	19,697 $2.91 Million
Q1 2024 May 15, 2024	BUY	$130.7 - $144.91 $59,599 - $66,078	456 Added 2.4%	19,446 $2.82 Million
Q4 2023 Feb 13, 2024	SELL	$115.01 - $133.48 $576,545 - $669,135	-5,013 Reduced 20.88%	18,990 $2.53 Million
Q3 2023 Nov 14, 2023	BUY	$119.58 - $128.54 $120,656 - $129,696	1,009 Added 4.39%	24,003 $2.88 Million
Q2 2023 Aug 14, 2023	SELL	$117.11 - $124.7 $382,129 - $406,896	-3,263 Reduced 12.43%	22,994 $2.86 Million
Q1 2023 May 15, 2023	SELL	$108.88 - $119.43 $313,465 - $343,838	-2,879 Reduced 9.88%	26,257 $3.09 Million
Q4 2022 Feb 21, 2023	SELL	$99.74 - $115.82 $3.26 Million - $3.78 Million	-32,656 Reduced 52.85%	29,136 $3.18 Million
Q3 2022 Nov 14, 2022	SELL	$99.95 - $119.6 $3.85 Million - $4.6 Million	-38,471 Reduced 38.37%	61,792 $6.18 Million
Q2 2022 Aug 04, 2022	BUY	$104.25 - $129.73 $9.79 Million - $12.2 Million	93,861 Added 1466.12%	100,263 $10.7 Million
Q4 2021 Feb 03, 2022	BUY	$126.01 - $136.45 $3,780 - $4,093	30 Added 0.47%	6,402 $866,000
Q2 2021 Aug 13, 2021	SELL	$119.78 - $126.8 $6,587 - $6,974	-55 Reduced 0.86%	6,372 $807,000
Q1 2021 May 14, 2021	SELL	$111.49 - $119.21 $3,790 - $4,053	-34 Reduced 0.53%	6,427 $762,000
Q4 2020 Feb 12, 2021	SELL	$96.53 - $112.41 $16,699 - $19,446	-173 Reduced 2.61%	6,461 $726,000
Q1 2020 May 08, 2020	BUY	$67.39 - $102.12 $401,779 - $608,839	5,962 Added 887.2%	6,634 $517,000
Q1 2019 May 10, 2019	SELL	$77.56 - $89.58 $2,637 - $3,045	-34 Reduced 4.82%	672 $60,000
Q4 2018 Feb 12, 2019	BUY	$75.04 - $92.13 $52,978 - $65,043	706 New	706 $56,000

Others Institutions Holding URTH

# of Institutions

190

Shares Held

9.72M

Call Options Held

4.5K

Put Options Held

100

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
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Northwestern Mutual Wealth Management CO Ishares Msci World ETF Transaction History