Northwestern Mutual Wealth Management CO Ishares Msci Eafe Min Vol Fact Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,332,252 shares of EFAV stock, worth $98.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,332,252

Previous 1,563,969 14.82%

Holding current value

$98.4 Million

Previous $108 Million 5.8%

% of portfolio

0.09%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.31 - $77.34 $16.1 Million - $17.9 Million	-231,717 Reduced 14.82%	1,332,252 $102 Million
Q2 2024 Aug 15, 2024	SELL	$67.82 - $72.36 $20.8 Million - $22.1 Million	-306,038 Reduced 16.37%	1,563,969 $108 Million
Q1 2024 May 15, 2024	SELL	$67.46 - $71.15 $3.03 Million - $3.19 Million	-44,852 Reduced 2.34%	1,870,007 $133 Million
Q4 2023 Feb 13, 2024	SELL	$63.1 - $69.34 $10.3 Million - $11.3 Million	-163,205 Reduced 7.85%	1,914,859 $133 Million
Q3 2023 Nov 14, 2023	SELL	$65.15 - $69.15 $3.17 Million - $3.36 Million	-48,618 Reduced 2.29%	2,078,064 $136 Million
Q2 2023 Aug 14, 2023	BUY	$66.75 - $70.85 $251,046 - $266,466	3,761 Added 0.18%	2,126,682 $144 Million
Q1 2023 May 15, 2023	SELL	$63.8 - $67.65 $1.33 Million - $1.41 Million	-20,879 Reduced 0.97%	2,122,921 $144 Million
Q4 2022 Feb 21, 2023	SELL	$56.25 - $64.99 $2.12 Million - $2.45 Million	-37,737 Reduced 1.73%	2,143,800 $136 Million
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $10.2 Million - $11.9 Million	-180,492 Reduced 7.64%	2,181,537 $124 Million
Q2 2022 Aug 04, 2022	SELL	$61.24 - $72.68 $18.2 Million - $21.6 Million	-296,558 Reduced 11.15%	2,362,029 $150 Million
Q1 2022 May 09, 2022	SELL	$67.73 - $76.65 $16.2 Million - $18.4 Million	-239,698 Reduced 8.27%	2,658,587 $192 Million
Q4 2021 Feb 03, 2022	SELL	$74.33 - $77.96 $10 Million - $10.5 Million	-134,829 Reduced 4.45%	2,898,285 $223 Million
Q3 2021 Nov 15, 2021	SELL	$75.34 - $79.52 $8.03 Million - $8.48 Million	-106,587 Reduced 3.39%	3,033,114 $229 Million
Q2 2021 Aug 13, 2021	SELL	$73.48 - $77.31 $44.1 Million - $46.4 Million	-600,110 Reduced 16.05%	3,139,701 $237 Million
Q1 2021 May 14, 2021	SELL	$70.92 - $74.68 $53.3 Million - $56.1 Million	-751,856 Reduced 16.74%	3,739,811 $273 Million
Q4 2020 Feb 12, 2021	SELL	$65.49 - $73.81 $29.6 Million - $33.3 Million	-451,692 Reduced 9.14%	4,491,667 $330 Million
Q3 2020 Nov 13, 2020	BUY	$66.21 - $69.64 $10.2 Million - $10.8 Million	154,709 Added 3.23%	4,943,359 $337 Million
Q2 2020 Aug 14, 2020	BUY	$59.53 - $68.92 $2.48 Million - $2.87 Million	41,661 Added 0.88%	4,788,650 $316 Million
Q1 2020 May 08, 2020	BUY	$54.87 - $75.75 $24 Million - $33.1 Million	437,145 Added 10.14%	4,746,989 $295 Million
Q4 2019 Feb 13, 2020	BUY	$71.94 - $75.68 $40.9 Million - $43 Million	567,921 Added 15.18%	4,309,844 $321 Million
Q3 2019 Nov 12, 2019	BUY	$70.31 - $73.75 $31.7 Million - $33.3 Million	451,507 Added 13.72%	3,741,923 $274 Million
Q2 2019 Aug 12, 2019	BUY	$70.31 - $73.27 $25 Million - $26 Million	355,142 Added 12.1%	3,290,416 $239 Million
Q1 2019 May 10, 2019	BUY	$66.36 - $72.4 $18.6 Million - $20.3 Million	280,084 Added 10.55%	2,935,274 $211 Million
Q4 2018 Feb 12, 2019	BUY	$65.01 - $72.73 $59.7 Million - $66.8 Million	918,107 Added 52.85%	2,655,190 $177 Million
Q3 2018 Nov 01, 2018	BUY	$70.42 - $73.23 $5.88 Million - $6.12 Million	83,550 Added 5.05%	1,737,083 $126 Million
Q2 2018 Aug 10, 2018	BUY	$70.89 - $74.83 $5.71 Million - $6.02 Million	80,484 Added 5.12%	1,653,533 $118 Million
Q1 2018 May 14, 2018	BUY	$70.61 - $76.47 $9.53 Million - $10.3 Million	134,989 Added 9.39%	1,573,049 $116 Million
Q4 2017 Jan 31, 2018	BUY	$71.02 - $73.23 $6.05 Million - $6.24 Million	85,192 Added 6.3%	1,438,060 $105 Million
Q3 2017 Nov 07, 2017	BUY	$70.55 - $71.06 $2.57 Million - $2.58 Million	36,364 Added 2.76%	1,352,868 $96.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,316,504	1,316,504 $91.2 Million

Others Institutions Holding EFAV

# of Institutions

510

Shares Held

54.9M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Northwestern Mutual Wealth Management CO Ishares Msci Eafe Min Vol Fact Transaction History