Northwestern Mutual Wealth Management CO Ishares Tr Transaction History

Northwestern Mutual Wealth Management CO

$97.2 Billion
Q1 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 1,925,230 shares of ICF stock, worth $110 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,925,230

Previous 1,972,629 2.4%

Holding current value

$110 Million

Previous $116 Million 4.11%

% of portfolio

0.11%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.12 - $59.38 $2.61 Million - $2.81 Million	-47,399 Reduced 2.4%	1,925,230 $111 Million
Q4 2023 Feb 13, 2024	SELL	$47.45 - $59.42 $1.66 Million - $2.08 Million	-35,024 Reduced 1.74%	1,972,629 $116 Million
Q3 2023 Nov 14, 2023	SELL	$49.48 - $57.6 $5.23 Million - $6.09 Million	-105,689 Reduced 5.0%	2,007,653 $101 Million
Q2 2023 Aug 14, 2023	BUY	$51.82 - $55.73 $1.67 Million - $1.8 Million	32,268 Added 1.55%	2,113,342 $117 Million
Q1 2023 May 15, 2023	BUY	$51.21 - $61.91 $348,228 - $420,988	6,800 Added 0.33%	2,081,074 $116 Million

Q4 2022 Feb 21, 2023	BUY	$52.54 - $58.03 $16.8 Million - $18.5 Million	319,527 Added 18.21%	2,074,274 $114 Million
Q3 2022 Nov 14, 2022	BUY	$56.2 - $67.74 $3.27 Million - $3.95 Million	58,259 Added 3.43%	1,754,747 $94.2 Million
Q2 2022 Aug 04, 2022	BUY	$57.32 - $74.48 $5.23 Million - $6.8 Million	91,292 Added 5.69%	1,696,488 $103 Million
Q1 2022 May 09, 2022	BUY	$64.57 - $75.32 $9.92 Million - $11.6 Million	153,657 Added 10.59%	1,605,196 $114 Million
Q4 2021 Feb 03, 2022	BUY	$65.59 - $76.08 $4.21 Million - $4.88 Million	64,135 Added 4.62%	1,451,539 $110 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $71.71 $5.83 Million - $6.39 Million	89,162 Added 6.87%	1,387,404 $90.8 Million
Q2 2021 Aug 13, 2021	BUY	$58.78 - $67.05 $5.23 Million - $5.96 Million	88,917 Added 7.35%	1,298,242 $84.8 Million
Q1 2021 May 14, 2021	BUY	$51.49 - $58.47 $2.19 Million - $2.48 Million	42,468 Added 3.64%	1,209,325 $69.9 Million
Q4 2020 Feb 12, 2021	BUY	$49.12 - $55.49 $29.8 Million - $33.6 Million	605,939 Added 108.03%	1,166,857 $62.9 Million
Q3 2020 Nov 13, 2020	BUY	$49.13 - $53.95 $1 Million - $1.1 Million	20,423 Added 3.78%	560,918 $57.2 Million
Q2 2020 Aug 14, 2020	BUY	$42.79 - $55.37 $3.49 Million - $4.51 Million	81,505 Added 17.76%	540,495 $54.5 Million
Q1 2020 May 08, 2020	BUY	$37.65 - $62.99 $1.73 Million - $2.9 Million	46,073 Added 11.16%	458,990 $42 Million
Q4 2019 Feb 13, 2020	BUY	$56.25 - $61.04 $4.9 Million - $5.31 Million	87,074 Added 26.72%	412,917 $48.3 Million
Q3 2019 Nov 12, 2019	BUY	$56.22 - $60.71 $932,689 - $1.01 Million	16,590 Added 5.36%	325,843 $39.1 Million
Q2 2019 Aug 12, 2019	BUY	$53.96 - $58.5 $342,376 - $371,182	6,345 Added 2.09%	309,253 $34.8 Million
Q1 2019 May 10, 2019	BUY	$46.65 - $55.74 $1.81 Million - $2.16 Million	38,822 Added 14.7%	302,908 $33.7 Million
Q4 2018 Feb 12, 2019	BUY	$46.0 - $53.03 $2.46 Million - $2.84 Million	53,585 Added 25.46%	264,086 $25.3 Million
Q3 2018 Nov 01, 2018	BUY	$49.14 - $51.92 $229,876 - $242,881	4,678 Added 2.27%	210,501 $21.1 Million
Q2 2018 Aug 10, 2018	BUY	$45.42 - $49.94 $261,028 - $287,005	5,747 Added 2.87%	205,823 $20.6 Million
Q1 2018 May 14, 2018	BUY	$44.28 - $50.38 $73,371 - $83,479	1,657 Added 0.84%	200,076 $18.7 Million
Q4 2017 Jan 31, 2018	SELL	$49.45 - $52.01 $337,199 - $354,656	-6,819 Reduced 3.32%	198,419 $20.1 Million
Q3 2017 Nov 07, 2017	SELL	$49.89 - $50.38 $92,895 - $93,807	-1,862 Reduced 0.9%	205,238 $20.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	207,100	207,100 $20.9 Million

Others Institutions Holding ICF

# of Institutions

357

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

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About ISHARES TR

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Northwestern Mutual Wealth Management CO Ishares Tr Transaction History