Northwestern Mutual Wealth Management CO Ishares Tr Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 331,594 shares of IAT stock, worth $15.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

331,594

Previous 408,227 18.77%

Holding current value

$15.6 Million

Previous $17.7 Million 22.37%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$39.17 - $43.65 $3 Million - $3.35 Million	-76,633 Reduced 18.77%	331,594 $13.7 Million
Q1 2024 May 15, 2024	BUY	$39.12 - $43.38 $752,747 - $834,717	19,242 Added 4.95%	408,227 $17.7 Million
Q4 2023 Feb 13, 2024	BUY	$30.98 - $43.2 $1.1 Million - $1.53 Million	35,352 Added 10.0%	388,985 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$32.83 - $39.14 $904,138 - $1.08 Million	27,540 Added 8.45%	353,633 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$29.75 - $36.65 $2.07 Million - $2.55 Million	69,475 Added 27.07%	326,093 $11 Million
Q1 2023 May 15, 2023	BUY	$33.67 - $53.61 $8.13 Million - $12.9 Million	241,370 Added 1582.96%	256,618 $9.18 Million
Q4 2022 Feb 21, 2023	BUY	$45.73 - $51.98 $243,695 - $277,001	5,329 Added 53.73%	15,248 $726,000
Q3 2022 Nov 14, 2022	BUY	$47.63 - $56.65 $476 - $566	10 Added 0.1%	9,919 $473,000
Q2 2022 Aug 04, 2022	BUY	$47.91 - $57.96 $153,743 - $185,993	3,209 Added 47.9%	9,909 $488,000
Q1 2022 May 09, 2022	BUY	$57.43 - $69.28 $56,855 - $68,587	990 Added 17.34%	6,700 $394,000
Q4 2021 Feb 03, 2022	SELL	$58.66 - $66.11 $24,578 - $27,700	-419 Reduced 6.84%	5,710 $353,000
Q3 2021 Nov 15, 2021	SELL	$53.73 - $61.75 $9,725 - $11,176	-181 Reduced 2.87%	6,129 $371,000
Q2 2021 Aug 13, 2021	BUY	$54.96 - $62.64 $47,760 - $54,434	869 Added 15.97%	6,310 $364,000
Q1 2021 May 14, 2021	BUY	$45.07 - $59.28 $15,774 - $20,748	350 Added 6.87%	5,441 $308,000
Q4 2020 Feb 12, 2021	BUY	$32.9 - $45.34 $93,139 - $128,357	2,831 Added 125.27%	5,091 $231,000
Q3 2020 Nov 13, 2020	SELL	$30.74 - $36.23 $215 - $253	-7 Reduced 0.31%	2,260 $74,000
Q2 2020 Aug 14, 2020	SELL	$26.19 - $41.02 $9,428 - $14,767	-360 Reduced 13.7%	2,267 $77,000
Q1 2020 May 08, 2020	SELL	$24.93 - $51.12 $33,281 - $68,245	-1,335 Reduced 33.7%	2,627 $76,000
Q4 2019 Feb 13, 2020	SELL	$44.26 - $51.57 $25,582 - $29,807	-578 Reduced 12.73%	3,962 $202,000
Q3 2019 Nov 12, 2019	SELL	$45.83 - $47.64 $24,977 - $25,963	-545 Reduced 10.72%	4,540 $211,000
Q2 2019 Aug 12, 2019	SELL	N/A	-888 Reduced 14.87%	5,085 $233,000
Q1 2019 May 10, 2019	SELL	N/A	-194 Reduced 3.15%	5,973 $260,000
Q4 2018 Feb 12, 2019	SELL	N/A	-372 Reduced 5.69%	6,167 $246,000
Q3 2018 Nov 01, 2018	BUY	N/A	369 Added 5.98%	6,539 $320,000
Q2 2018 Aug 10, 2018	SELL	N/A	-225 Reduced 3.52%	6,170 $303,000
Q1 2018 May 14, 2018	BUY	N/A	762 Added 13.53%	6,395 $322,000
Q4 2017 Jan 31, 2018	SELL	N/A	-704 Reduced 11.11%	5,633 $278,000
Q3 2017 Nov 07, 2017	SELL	N/A	-4 Reduced 0.06%	6,337 $299,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,341	6,341 $289,000

Others Institutions Holding IAT

# of Institutions

166

Shares Held

4.99M

Call Options Held

192K

Put Options Held

98.6K

View Full List

About ISHARES TR

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Northwestern Mutual Wealth Management CO Ishares Tr Transaction History