Northwestern Mutual Wealth Management CO Ishares Msci Usa Min Vol Facto Transaction History

Northwestern Mutual Wealth Management CO

$121 Billion
Q1 2025

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,832,687 shares of USMV stock, worth $171 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,832,687

Previous 1,963,662 6.67%

Holding current value

$171 Million

Previous $174 Million 1.55%

% of portfolio

0.14%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$87.68 - $94.52 $11.5 Million - $12.4 Million	-130,975 Reduced 6.67%	1,832,687 $172 Million
Q4 2024 Feb 11, 2025	SELL	$88.59 - $94.57 $8.3 Million - $8.86 Million	-93,659 Reduced 4.55%	1,963,662 $174 Million
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $4.06 Million - $4.45 Million	-48,439 Reduced 2.3%	2,057,321 $188 Million
Q2 2024 Aug 15, 2024	SELL	$79.92 - $84.63 $41.7 Million - $44.1 Million	-521,201 Reduced 19.84%	2,105,760 $177 Million
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $7.31 Million - $7.85 Million	-93,881 Reduced 3.45%	2,626,961 $220 Million
Q4 2023 Feb 13, 2024	SELL	$70.56 - $78.63 $24.3 Million - $27.1 Million	-344,134 Reduced 11.23%	2,720,842 $212 Million
Q3 2023 Nov 14, 2023	BUY	$72.38 - $76.06 $13.7 Million - $14.4 Million	188,910 Added 6.57%	3,064,976 $222 Million
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $13.4 Million - $14 Million	-187,836 Reduced 6.13%	2,876,066 $214 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $2.95 Million - $3.15 Million	42,744 Added 1.41%	3,063,902 $223 Million
Q4 2022 Feb 21, 2023	BUY	$65.75 - $75.5 $2.36 Million - $2.71 Million	35,946 Added 1.2%	3,021,158 $218 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $1.08 Million - $1.25 Million	-16,322 Reduced 0.54%	2,985,212 $197 Million
Q2 2022 Aug 04, 2022	SELL	$66.73 - $79.1 $13.2 Million - $15.7 Million	-198,206 Reduced 6.19%	3,001,534 $211 Million
Q1 2022 May 09, 2022	SELL	$71.88 - $80.4 $65.2 Million - $72.9 Million	-906,822 Reduced 22.08%	3,199,740 $248 Million
Q4 2021 Feb 03, 2022	SELL	$73.28 - $81.04 $16.9 Million - $18.7 Million	-230,418 Reduced 5.31%	4,106,562 $332 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $31.2 Million - $33.2 Million	-424,725 Reduced 8.92%	4,336,980 $319 Million
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $66.6 Million - $70.4 Million	-955,437 Reduced 16.71%	4,761,705 $351 Million
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $83.3 Million - $89.3 Million	-1,278,001 Reduced 18.27%	5,717,142 $396 Million
Q4 2020 Feb 12, 2021	SELL	$61.66 - $67.88 $70.4 Million - $77.5 Million	-1,141,501 Reduced 14.03%	6,995,143 $475 Million
Q3 2020 Nov 13, 2020	BUY	$60.74 - $66.36 $988,300 - $1.08 Million	16,271 Added 0.2%	8,136,644 $519 Million
Q2 2020 Aug 14, 2020	BUY	$51.94 - $64.01 $44.2 Million - $54.5 Million	851,315 Added 11.71%	8,120,373 $492 Million
Q1 2020 May 08, 2020	BUY	$46.61 - $69.67 $20.2 Million - $30.2 Million	433,226 Added 6.34%	7,269,058 $393 Million
Q4 2019 Feb 13, 2020	BUY	$62.68 - $65.67 $89.3 Million - $93.6 Million	1,424,892 Added 26.33%	6,835,832 $448 Million
Q3 2019 Nov 12, 2019	BUY	$61.12 - $64.69 $68.3 Million - $72.3 Million	1,117,657 Added 26.03%	5,410,940 $347 Million
Q2 2019 Aug 12, 2019	BUY	$58.77 - $62.47 $47.8 Million - $50.8 Million	813,079 Added 23.36%	4,293,283 $265 Million
Q1 2019 May 10, 2019	BUY	$51.18 - $58.8 $29 Million - $33.4 Million	567,264 Added 19.47%	3,480,204 $205 Million
Q4 2018 Feb 12, 2019	BUY	$49.77 - $57.05 $46.1 Million - $52.8 Million	925,606 Added 46.58%	2,912,940 $153 Million
Q3 2018 Nov 01, 2018	BUY	$53.24 - $57.58 $4.79 Million - $5.18 Million	90,001 Added 4.74%	1,987,334 $113 Million
Q2 2018 Aug 10, 2018	BUY	$51.06 - $53.87 $5.31 Million - $5.6 Million	103,898 Added 5.79%	1,897,333 $101 Million
Q1 2018 May 14, 2018	BUY	$50.24 - $55.31 $4.4 Million - $4.84 Million	87,587 Added 5.13%	1,793,435 $93.1 Million
Q4 2017 Jan 31, 2018	BUY	$50.5 - $53.37 $3.03 Million - $3.2 Million	59,925 Added 3.64%	1,705,848 $90 Million
Q3 2017 Nov 07, 2017	BUY	$50.1 - $50.34 $920,387 - $924,796	18,371 Added 1.13%	1,645,923 $82.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,627,552	1,627,552 $79.6 Million

Others Institutions Holding USMV

# of Institutions

1,445

Shares Held

205M

Call Options Held

12.5K

Put Options Held

47.4K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Northwestern Mutual Wealth Management CO Ishares Msci Usa Min Vol Facto Transaction History