Northwestern Mutual Wealth Management CO Ishares S&P Smallcap 600 Value Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 318,739 shares of IJS stock, worth $36.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

318,739

Previous 371,624 14.23%

Holding current value

$36.9 Million

Previous $36.1 Million 5.07%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.81 - $109.03 $5.07 Million - $5.77 Million	-52,885 Reduced 14.23%	318,739 $34.3 Million
Q2 2024 Aug 15, 2024	SELL	$94.12 - $102.13 $6.65 Million - $7.22 Million	-70,662 Reduced 15.98%	371,624 $36.1 Million
Q1 2024 May 15, 2024	SELL	$95.88 - $102.78 $16.4 Million - $17.6 Million	-171,285 Reduced 27.92%	442,286 $45.4 Million
Q4 2023 Feb 13, 2024	SELL	$82.1 - $104.53 $6.45 Million - $8.21 Million	-78,586 Reduced 11.35%	613,571 $63.2 Million
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $1.66 Million - $1.91 Million	-18,974 Reduced 2.67%	692,157 $61.8 Million
Q2 2023 Aug 14, 2023	BUY	$87.59 - $95.56 $120,961 - $131,968	1,381 Added 0.19%	711,131 $67.6 Million
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $4.01 Million - $4.81 Million	45,139 Added 6.79%	709,750 $66.4 Million
Q4 2022 Feb 21, 2023	BUY	$84.57 - $97.98 $3.22 Million - $3.73 Million	38,092 Added 6.08%	664,611 $60.7 Million
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $5.18 Million - $6.37 Million	62,831 Added 11.15%	626,519 $51.7 Million
Q2 2022 Aug 04, 2022	BUY	$86.2 - $103.37 $6.48 Million - $7.77 Million	75,139 Added 15.38%	563,688 $50.2 Million
Q1 2022 May 09, 2022	BUY	$97.08 - $107.22 $3.25 Million - $3.59 Million	33,509 Added 7.36%	488,549 $50 Million
Q4 2021 Feb 03, 2022	BUY	$99.12 - $110.76 $1.07 Million - $1.2 Million	10,797 Added 2.43%	455,040 $47.5 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $418,820 - $462,892	-4,355 Reduced 0.97%	444,243 $44.7 Million
Q2 2021 Aug 13, 2021	BUY	$99.12 - $110.44 $15.8 Million - $17.6 Million	159,017 Added 54.91%	448,598 $47.3 Million
Q1 2021 May 14, 2021	BUY	$80.37 - $107.94 $4.32 Million - $5.81 Million	53,787 Added 22.81%	289,581 $29.2 Million
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $7.23 Million - $9.49 Million	116,486 Added 97.63%	235,794 $19.2 Million
Q3 2020 Nov 13, 2020	SELL	$57.0 - $67.07 $539,448 - $634,750	-9,464 Reduced 7.35%	119,308 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$45.29 - $69.3 $542,347 - $829,867	-11,975 Reduced 8.51%	128,772 $15.5 Million
Q1 2020 May 08, 2020	BUY	$44.17 - $81.02 $783,045 - $1.44 Million	17,728 Added 14.41%	140,747 $14.1 Million
Q4 2019 Feb 13, 2020	BUY	$72.03 - $80.55 $133,255 - $149,017	1,850 Added 1.53%	123,019 $19.8 Million
Q3 2019 Nov 12, 2019	BUY	$74.24 - $77.45 $371,496 - $387,559	5,004 Added 4.31%	121,169 $18.2 Million
Q2 2019 Aug 12, 2019	BUY	N/A	872 Added 0.76%	116,165 $17.3 Million
Q1 2019 May 10, 2019	BUY	N/A	1,974 Added 1.74%	115,293 $17 Million
Q4 2018 Feb 12, 2019	BUY	N/A	25,714 Added 29.35%	113,319 $14.9 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-329 Reduced 0.37%	87,605 $14.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,841 Added 2.14%	87,934 $14.4 Million
Q1 2018 May 14, 2018	BUY	N/A	945 Added 1.11%	86,093 $13 Million
Q4 2017 Jan 31, 2018	BUY	N/A	2,331 Added 2.81%	85,148 $13.1 Million
Q3 2017 Nov 07, 2017	BUY	N/A	620 Added 0.75%	82,817 $12.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	82,197	82,197 $11.5 Million

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Northwestern Mutual Wealth Management CO Ishares S&P Smallcap 600 Value Transaction History