Northwestern Mutual Wealth Management CO Invesco ETF Ii S&P Intl Dev Lo Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 90,005 shares of IDLV stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,005

Previous 112,525 20.01%

Holding current value

$2.51 Million

Previous $3.07 Million 10.85%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.24 - $30.76 $613,444 - $692,715	-22,520 Reduced 20.01%	90,005 $2.74 Million
Q2 2024 Aug 15, 2024	SELL	$26.8 - $28.44 $406,931 - $431,832	-15,184 Reduced 11.89%	112,525 $3.07 Million
Q1 2024 May 15, 2024	SELL	$27.18 - $28.4 $54,822 - $57,282	-2,017 Reduced 1.55%	127,709 $3.58 Million
Q4 2023 Feb 13, 2024	SELL	$25.33 - $28.17 $29.9 Million - $33.2 Million	-1,179,370 Reduced 90.09%	129,726 $3.65 Million
Q3 2023 Nov 14, 2023	BUY	$26.1 - $28.01 $248,419 - $266,599	9,518 Added 0.73%	1,309,096 $34.2 Million
Q2 2023 Aug 14, 2023	BUY	$27.11 - $28.53 $269,473 - $283,588	9,940 Added 0.77%	1,299,578 $35.5 Million
Q1 2023 May 15, 2023	BUY	$26.53 - $28.08 $31.5 Million - $33.4 Million	1,187,849 Added 1166.97%	1,289,638 $35.3 Million
Q4 2022 Feb 21, 2023	SELL	$23.93 - $27.23 $4.64 Million - $5.28 Million	-194,009 Reduced 65.59%	101,789 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$24.65 - $28.86 $6.61 Million - $7.74 Million	268,129 Added 969.06%	295,798 $7.29 Million
Q2 2022 Aug 04, 2022	SELL	$27.15 - $31.32 $137,786 - $158,949	-5,075 Reduced 15.5%	27,669 $764,000
Q1 2022 May 09, 2022	SELL	$29.55 - $32.12 $13,149 - $14,293	-445 Reduced 1.34%	32,744 $1.02 Million
Q4 2021 Feb 03, 2022	SELL	$30.6 - $32.14 $48,072 - $50,491	-1,571 Reduced 4.52%	33,189 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$30.63 - $32.43 $10,138 - $10,734	-331 Reduced 0.94%	34,760 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$30.41 - $31.66 $27,216 - $28,335	-895 Reduced 2.49%	35,091 $1.08 Million
Q1 2021 May 14, 2021	SELL	$29.52 - $30.88 $64,855 - $67,843	-2,197 Reduced 5.75%	35,986 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$27.42 - $30.09 $1.83 Million - $2 Million	-66,583 Reduced 63.55%	38,183 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$27.54 - $29.06 $344,442 - $363,453	12,507 Added 13.56%	104,766 $2.98 Million
Q2 2020 Aug 14, 2020	BUY	$25.06 - $28.92 $424,466 - $489,846	16,938 Added 22.49%	92,259 $2.55 Million
Q1 2020 May 08, 2020	SELL	$22.46 - $34.72 $2.98 Million - $4.61 Million	-132,770 Reduced 63.8%	75,321 $1.98 Million
Q4 2019 Feb 13, 2020	SELL	$33.6 - $34.99 $16.3 Million - $17 Million	-484,953 Reduced 69.97%	208,091 $7.1 Million
Q3 2019 Nov 12, 2019	BUY	$32.86 - $34.43 $1.06 Million - $1.11 Million	32,310 Added 4.89%	693,044 $23.7 Million
Q2 2019 Aug 12, 2019	BUY	$32.72 - $34.4 $499,241 - $524,875	15,258 Added 2.36%	660,734 $22.4 Million
Q1 2019 May 10, 2019	BUY	$29.77 - $32.87 $640,114 - $706,770	21,502 Added 3.45%	645,476 $21.2 Million
Q4 2018 Feb 12, 2019	BUY	$29.12 - $32.42 $18.2 Million - $20.2 Million	623,656 Added 196118.23%	623,974 $18.6 Million
Q2 2018 Aug 10, 2018	BUY	$31.93 - $33.72 $10,153 - $10,722	318 New	318 $10,000

Others Institutions Holding IDLV

# of Institutions

Shares Held

5.72M

Call Options Held

Put Options Held

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About INVESCO ETF II S&P INTL DEV LO

Ticker IDLV
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Northwestern Mutual Wealth Management CO Invesco ETF Ii S&P Intl Dev Lo Transaction History