Northwestern Mutual Wealth Management CO Ishares Currency Hedged Msci E Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 210,338 shares of HEZU stock, worth $7.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

210,338

Previous 214,820 2.09%

Holding current value

$7.4 Million

Previous $7.79 Million 0.78%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.46 - $37.07 $149,967 - $166,147	-4,482 Reduced 2.09%	210,338 $7.73 Million
Q2 2024 Aug 15, 2024	BUY	$35.55 - $37.8 $205,621 - $218,635	5,784 Added 2.77%	214,820 $7.79 Million
Q1 2024 May 15, 2024	SELL	$32.42 - $36.79 $8.36 Million - $9.49 Million	-257,933 Reduced 55.24%	209,036 $7.69 Million
Q4 2023 Feb 13, 2024	SELL	$29.33 - $33.61 $6.69 Million - $7.66 Million	-227,945 Reduced 32.8%	466,969 $15.6 Million
Q3 2023 Nov 14, 2023	SELL	$30.43 - $32.72 $3.52 Million - $3.78 Million	-115,569 Reduced 14.26%	694,914 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.41 - $32.71 $2.14 Million - $2.23 Million	68,164 Added 9.18%	810,483 $26.5 Million
Q1 2023 May 15, 2023	BUY	$28.56 - $31.76 $13 Million - $14.5 Million	455,543 Added 158.85%	742,319 $23.4 Million
Q4 2022 Feb 21, 2023	BUY	$27.78 - $34.79 $7.22 Million - $9.04 Million	259,980 Added 970.22%	286,776 $7.97 Million
Q3 2022 Nov 14, 2022	BUY	$28.86 - $33.53 $773,332 - $898,469	26,796 New	26,796 $773,000
Q2 2020 Aug 14, 2020	SELL	$22.64 - $29.49 $10,708 - $13,948	-473 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$28.43 - $31.02 $12,310 - $13,431	433 Added 1082.5%	473 $15,000
Q2 2019 Aug 12, 2019	SELL	$29.11 - $30.92 $33,651 - $35,743	-1,156 Reduced 96.66%	40 $1,000
Q1 2019 May 10, 2019	SELL	$25.68 - $29.78 $110,013 - $127,577	-4,284 Reduced 78.18%	1,196 $35,000
Q4 2018 Feb 12, 2019	BUY	$25.39 - $29.86 $12,187 - $14,332	480 Added 9.6%	5,480 $142,000
Q4 2017 Jan 31, 2018	SELL	$29.81 - $31.09 $92,411 - $96,379	-3,100 Reduced 38.27%	5,000 $149,000
Q3 2017 Nov 07, 2017	BUY	$29.65 - $30.11 $148,250 - $150,550	5,000 Added 161.29%	8,100 $244,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,100	3,100 $91,000

Others Institutions Holding HEZU

# of Institutions

Shares Held

5.96M

Call Options Held

Put Options Held

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Northwestern Mutual Wealth Management CO Ishares Currency Hedged Msci E Transaction History