Northwestern Mutual Wealth Management CO Ishares Core S&P Sm Cap ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 36,340,416 shares of IJR stock, worth $4.39 Billion. This represents 3.79% of its overall portfolio holdings.

Number of Shares

36,340,416

Previous 34,903,124 4.12%

Holding current value

$4.39 Billion

Previous $3.72 Billion 14.17%

% of portfolio

3.79%

Previous 3.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $152 Million - $170 Million	1,437,292 Added 4.12%	36,340,416 $4.25 Billion
Q2 2024 Aug 15, 2024	BUY	$102.13 - $110.88 $117 Million - $127 Million	1,149,045 Added 3.4%	34,903,124 $3.72 Billion
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $81.3 Million - $87.8 Million	794,194 Added 2.41%	33,754,079 $3.73 Billion
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $73.2 Million - $91.9 Million	835,053 Added 2.6%	32,959,885 $3.57 Billion
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $206 Million - $233 Million	2,215,620 Added 7.41%	32,124,832 $3.03 Billion
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $125 Million - $137 Million	1,373,998 Added 4.82%	29,909,212 $2.98 Billion
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $126 Million - $148 Million	1,370,041 Added 5.04%	28,535,214 $2.76 Billion
Q4 2022 Feb 21, 2023	BUY	$89.09 - $102.13 $42.8 Million - $49.1 Million	480,357 Added 1.8%	27,165,173 $2.57 Billion
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $56,750 - $69,438	-652 Reduced -0.0%	26,684,816 $2.33 Billion
Q2 2022 Aug 04, 2022	BUY	$89.03 - $109.02 $153 Million - $188 Million	1,722,218 Added 6.9%	26,685,468 $2.47 Billion
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $216 Million - $246 Million	2,109,486 Added 9.23%	24,963,250 $2.69 Billion
Q4 2021 Feb 03, 2022	BUY	$108.26 - $120.32 $162 Million - $180 Million	1,494,887 Added 7.0%	22,853,764 $2.62 Billion
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $110 Million - $120 Million	1,055,576 Added 5.2%	21,358,877 $2.33 Billion
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $98.4 Million - $108 Million	924,726 Added 4.77%	20,303,301 $2.29 Billion
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $15.9 Million - $20.1 Million	-174,677 Reduced 0.89%	19,378,575 $2.1 Billion
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $30.1 Million - $39.1 Million	423,256 Added 2.21%	19,553,252 $1.8 Billion
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $42.5 Million - $49.1 Million	646,955 Added 3.5%	19,129,996 $1.34 Billion
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $57.8 Million - $85.7 Million	1,133,726 Added 6.53%	18,483,041 $1.26 Billion
Q1 2020 May 08, 2020	BUY	$49.11 - $85.52 $94.2 Million - $164 Million	1,917,516 Added 12.43%	17,349,315 $973 Million
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $379 Million - $424 Million	5,044,602 Added 48.57%	15,431,799 $1.29 Billion
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $324 Million - $356 Million	4,407,653 Added 73.71%	10,387,197 $809 Million
Q2 2019 Aug 12, 2019	BUY	$73.17 - $81.37 $34.1 Million - $37.9 Million	466,065 Added 8.45%	5,979,544 $468 Million
Q1 2019 May 10, 2019	BUY	$68.34 - $81.18 $25.2 Million - $29.9 Million	368,489 Added 7.16%	5,513,479 $425 Million
Q4 2018 Feb 12, 2019	SELL	$65.14 - $85.94 $8.49 Million - $11.2 Million	-130,399 Reduced 2.47%	5,144,990 $357 Million
Q3 2018 Nov 01, 2018	BUY	$84.33 - $90.31 $19.9 Million - $21.3 Million	235,925 Added 4.68%	5,275,389 $460 Million
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $12.8 Million - $14.7 Million	169,565 Added 3.48%	5,039,464 $421 Million
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $10.8 Million - $11.9 Million	147,502 Added 3.12%	4,869,899 $375 Million
Q4 2017 Jan 31, 2018	BUY	$73.06 - $77.74 $10.7 Million - $11.4 Million	147,110 Added 3.22%	4,722,397 $363 Million
Q3 2017 Nov 07, 2017	BUY	$72.31 - $74.22 $22.2 Million - $22.8 Million	307,058 Added 7.19%	4,575,287 $340 Million
Q2 2017 Aug 10, 2017	BUY	N/A	4,268,229	4,268,229 $299 Million

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Northwestern Mutual Wealth Management CO Ishares Core S&P Sm Cap ETF Transaction History