Northwestern Mutual Wealth Management CO Ishares Msci Emerging Markets Transaction History

Northwestern Mutual Wealth Management CO

$97.2 Billion
Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,031,567 shares of EEMV stock, worth $59 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,031,567

Previous 1,311,292 21.33%

Holding current value

$59 Million

Previous $72.9 Million 19.92%

% of portfolio

0.06%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$53.47 - $57.27 $15 Million - $16 Million	-279,725 Reduced 21.33%	1,031,567 $58.4 Million
Q4 2023 Feb 13, 2024	SELL	$51.22 - $55.59 $6.02 Million - $6.53 Million	-117,520 Reduced 8.23%	1,311,292 $72.9 Million
Q3 2023 Nov 14, 2023	SELL	$53.25 - $57.13 $394,050 - $422,762	-7,400 Reduced 0.52%	1,428,812 $76.2 Million
Q2 2023 Aug 14, 2023	SELL	$54.48 - $56.53 $2.87 Million - $2.97 Million	-52,596 Reduced 3.53%	1,436,212 $79 Million
Q1 2023 May 15, 2023	SELL	$52.37 - $55.9 $64,362 - $68,701	-1,229 Reduced 0.08%	1,488,808 $81.2 Million

Q4 2022 Feb 21, 2023	BUY	$50.37 - $54.88 $15.5 Million - $16.9 Million	308,453 Added 26.11%	1,490,037 $79 Million
Q3 2022 Nov 14, 2022	BUY	$51.46 - $57.06 $12.3 Million - $13.7 Million	239,337 Added 25.4%	1,181,584 $59.9 Million
Q2 2022 Aug 04, 2022	BUY	$54.46 - $62.29 $6.92 Million - $7.92 Million	127,096 Added 15.59%	942,247 $52.2 Million
Q1 2022 May 09, 2022	BUY	$58.6 - $64.21 $7.25 Million - $7.95 Million	123,775 Added 17.9%	815,151 $49.7 Million
Q4 2021 Feb 03, 2022	BUY	$61.26 - $64.52 $3.37 Million - $3.55 Million	55,053 Added 8.65%	691,376 $43.4 Million
Q3 2021 Nov 15, 2021	BUY	$61.06 - $64.43 $289,302 - $305,269	4,738 Added 0.75%	636,323 $39.9 Million
Q2 2021 Aug 13, 2021	SELL	$61.85 - $65.64 $1.09 Million - $1.16 Million	-17,696 Reduced 2.73%	631,585 $40.5 Million
Q1 2021 May 14, 2021	SELL	$61.48 - $65.18 $1.31 Million - $1.39 Million	-21,385 Reduced 3.19%	649,281 $41 Million
Q4 2020 Feb 12, 2021	SELL	$54.96 - $61.3 $10.6 Million - $11.8 Million	-192,793 Reduced 22.33%	670,666 $41 Million
Q3 2020 Nov 13, 2020	SELL	$52.55 - $56.68 $1.55 Million - $1.68 Million	-29,576 Reduced 3.31%	863,459 $47.6 Million
Q2 2020 Aug 14, 2020	BUY	$45.15 - $54.07 $468,611 - $561,192	10,379 Added 1.18%	893,035 $46.4 Million
Q1 2020 May 08, 2020	SELL	$42.59 - $59.58 $1.25 Million - $1.76 Million	-29,459 Reduced 3.23%	882,656 $41.4 Million
Q4 2019 Feb 13, 2020	BUY	$56.42 - $59.53 $2.62 Million - $2.76 Million	46,362 Added 5.36%	912,115 $53.5 Million
Q3 2019 Nov 12, 2019	BUY	$55.22 - $59.35 $2.53 Million - $2.72 Million	45,786 Added 5.58%	865,753 $49.4 Million
Q2 2019 Aug 12, 2019	BUY	$55.98 - $60.02 $2.35 Million - $2.52 Million	42,019 Added 5.4%	819,967 $48.3 Million
Q1 2019 May 10, 2019	BUY	$55.11 - $59.93 $3.08 Million - $3.35 Million	55,891 Added 7.74%	777,948 $46.1 Million
Q4 2018 Feb 12, 2019	BUY	$53.54 - $59.31 $20.9 Million - $23.1 Million	390,107 Added 117.52%	722,057 $40.3 Million
Q3 2018 Nov 01, 2018	SELL	$57.14 - $59.9 $1.1 Million - $1.16 Million	-19,286 Reduced 5.49%	331,950 $19.7 Million
Q2 2018 Aug 10, 2018	BUY	$57.03 - $63.04 $4.06 Million - $4.49 Million	71,180 Added 25.42%	351,236 $20.3 Million
Q1 2018 May 14, 2018	BUY	$59.6 - $65.47 $475,906 - $522,777	7,985 Added 2.93%	280,056 $17.5 Million
Q4 2017 Jan 31, 2018	BUY	$58.1 - $60.76 $577,804 - $604,258	9,945 Added 3.79%	272,071 $16.5 Million
Q3 2017 Nov 07, 2017	BUY	$57.74 - $58.1 $355,505 - $357,721	6,157 Added 2.41%	262,126 $15.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	255,969	255,969 $14.2 Million

Others Institutions Holding EEMV

# of Institutions

347

Shares Held

62.3M

Call Options Held

200K

Put Options Held

580K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Northwestern Mutual Wealth Management CO Ishares Msci Emerging Markets Transaction History