Northwestern Mutual Wealth Management CO Ishares Msci Usa Equal Weighte Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 11,508 shares of EUSA stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,508

Previous 57,521 79.99%

Holding current value

$1.11 Million

Previous $5.08 Million 78.31%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.85 - $95.74 $4 Million - $4.41 Million	-46,013 Reduced 79.99%	11,508 $1.1 Million
Q2 2024 Aug 15, 2024	BUY	$85.34 - $90.41 $4.37 Million - $4.63 Million	51,219 Added 812.74%	57,521 $5.08 Million
Q1 2024 May 15, 2024	BUY	$82.14 - $90.99 $42,630 - $47,223	519 Added 8.97%	6,302 $573,000
Q4 2023 Feb 13, 2024	SELL	$70.68 - $84.86 $2,120 - $2,545	-30 Reduced 0.52%	5,783 $488,000
Q3 2023 Nov 14, 2023	SELL	$74.6 - $82.03 $3,356 - $3,691	-45 Reduced 0.77%	5,813 $437,000
Q1 2023 May 15, 2023	SELL	$71.79 - $81.04 $4,522 - $5,105	-63 Reduced 1.06%	5,858 $442,000
Q4 2022 Feb 21, 2023	SELL	$66.8 - $77.45 $46,225 - $53,595	-692 Reduced 10.46%	5,921 $431,000
Q3 2022 Nov 14, 2022	BUY	$66.79 - $81.18 $15,495 - $18,833	232 Added 3.64%	6,613 $442,000
Q2 2022 Aug 04, 2022	SELL	$68.09 - $85.56 $2,791 - $3,507	-41 Reduced 0.64%	6,381 $451,000
Q1 2022 May 09, 2022	BUY	$78.76 - $89.74 $1,732 - $1,974	22 Added 0.34%	6,422 $545,000
Q4 2021 Feb 03, 2022	BUY	$83.75 - $90.84 $1,591 - $1,725	19 Added 0.3%	6,400 $573,000
Q1 2021 May 14, 2021	BUY	$71.03 - $79.21 $17,047 - $19,010	240 Added 3.91%	6,381 $500,000
Q4 2020 Feb 12, 2021	BUY	$60.67 - $72.2 $53,207 - $63,319	877 Added 16.66%	6,141 $443,000
Q2 2020 Aug 14, 2020	BUY	$44.14 - $61.96 $188,477 - $264,569	4,270 Added 429.58%	5,264 $301,000
Q1 2020 May 08, 2020	BUY	$40.33 - $66.29 $40,088 - $65,892	994 New	994 $46,000
Q2 2019 Aug 12, 2019	SELL	N/A	-74 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	13 Added 21.31%	74 $4,000
Q4 2018 Feb 12, 2019	BUY	N/A	61 New	61 $3,000

Others Institutions Holding EUSA

# of Institutions

101

Shares Held

4.92M

Call Options Held

Put Options Held

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About ISHARES MSCI USA EQUAL WEIGHTE

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Northwestern Mutual Wealth Management CO Ishares Msci Usa Equal Weighte Transaction History