Northwestern Mutual Wealth Management CO Ishares Esg Aware U.S. Aggrega Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,663,796 shares of EAGG stock, worth $77.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,663,796

Previous 1,620,366 2.68%

Holding current value

$77.9 Million

Previous $75.5 Million 7.04%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.18 - $48.92 $2.01 Million - $2.12 Million	43,430 Added 2.68%	1,663,796 $80.8 Million
Q2 2024 Aug 15, 2024	SELL	$45.65 - $47.02 $362 Million - $373 Million	-7,923,236 Reduced 83.02%	1,620,366 $75.5 Million
Q1 2024 May 15, 2024	BUY	$46.54 - $47.74 $2.24 Million - $2.3 Million	48,185 Added 0.51%	9,543,602 $449 Million
Q4 2023 Feb 13, 2024	BUY	$44.12 - $47.93 $15.2 Million - $16.5 Million	344,644 Added 3.77%	9,495,417 $453 Million
Q3 2023 Nov 14, 2023	BUY	$45.2 - $47.43 $131 Million - $138 Million	2,907,898 Added 46.58%	9,150,773 $415 Million
Q2 2023 Aug 14, 2023	BUY	$46.98 - $48.45 $8.13 Million - $8.38 Million	173,024 Added 2.85%	6,242,875 $294 Million
Q1 2023 May 15, 2023	BUY	$46.38 - $48.56 $11.8 Million - $12.3 Million	254,304 Added 4.37%	6,069,851 $292 Million
Q4 2022 Feb 21, 2023	BUY	$45.12 - $48.04 $4.83 Million - $5.15 Million	107,138 Added 1.88%	5,815,547 $272 Million
Q3 2022 Nov 14, 2022	BUY	$46.02 - $50.19 $6.2 Million - $6.76 Million	134,714 Added 2.42%	5,708,409 $265 Million
Q2 2022 Aug 04, 2022	BUY	$47.71 - $51.47 $5.98 Million - $6.45 Million	125,393 Added 2.3%	5,573,695 $273 Million
Q1 2022 May 09, 2022	BUY	$51.09 - $54.52 $164 Million - $175 Million	3,218,822 Added 144.38%	5,448,302 $281 Million
Q4 2021 Feb 03, 2022	BUY	$54.56 - $55.46 $3.52 Million - $3.58 Million	64,559 Added 2.98%	2,229,480 $123 Million
Q3 2021 Nov 15, 2021	BUY	$55.13 - $55.99 $2.13 Million - $2.17 Million	38,692 Added 1.82%	2,164,921 $119 Million
Q2 2021 Aug 13, 2021	BUY	$54.55 - $55.32 $1.87 Million - $1.9 Million	34,314 Added 1.64%	2,126,229 $118 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $56.52 $1.6 Million - $1.67 Million	29,542 Added 1.43%	2,091,915 $114 Million
Q4 2020 Feb 12, 2021	BUY	$56.07 - $56.69 $1.93 Million - $1.95 Million	34,445 Added 1.7%	2,062,373 $117 Million
Q3 2020 Nov 13, 2020	BUY	$56.45 - $57.26 $114 Million - $116 Million	2,027,928 New	2,027,928 $115 Million

Others Institutions Holding EAGG

# of Institutions

402

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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Northwestern Mutual Wealth Management CO Ishares Esg Aware U.S. Aggrega Transaction History