Northwestern Mutual Wealth Management CO Ishares S&P Small Cap 600 Grow 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 Small Cap 600 Grow stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 597,339 shares of IJT stock, worth $88.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

597,339

Previous 463,739 28.81%

Holding current value

$88.4 Million

Previous $59.6 Million 39.9%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$127.29 - $141.5 $17 Million - $18.9 Million	133,600 Added 28.81%	597,339 $83.3 Million
Q2 2024 Aug 15, 2024	BUY	$121.57 - $132.2 $2.71 Million - $2.95 Million	22,291 Added 5.05%	463,739 $59.6 Million
Q1 2024 May 15, 2024	SELL	$119.97 - $130.73 $151,282 - $164,850	-1,261 Reduced 0.28%	441,448 $57.7 Million
Q4 2023 Feb 13, 2024	BUY	$103.08 - $127.26 $5.97 Million - $7.38 Million	57,962 Added 15.06%	442,709 $55.4 Million
Q3 2023 Nov 14, 2023	BUY	$108.37 - $120.85 $3.1 Million - $3.46 Million	28,643 Added 8.04%	384,747 $42.2 Million
Q2 2023 Aug 14, 2023	BUY	$104.35 - $114.93 $226,439 - $249,398	2,170 Added 0.61%	356,104 $40.9 Million
Q1 2023 May 15, 2023	SELL	$105.46 - $120.16 $4.72 Million - $5.38 Million	-44,746 Reduced 11.22%	353,934 $38.9 Million
Q4 2022 Feb 21, 2023	BUY	$102.93 - $117.14 $3.59 Million - $4.09 Million	34,899 Added 9.59%	398,680 $43.1 Million
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $4.88 Million - $5.98 Million	48,451 Added 15.37%	363,781 $37 Million
Q2 2022 Aug 04, 2022	BUY	$101.11 - $126.58 $2.41 Million - $3.02 Million	23,842 Added 8.18%	315,330 $33.2 Million
Q1 2022 May 09, 2022	BUY	$119.16 - $140.17 $3.28 Million - $3.85 Million	27,501 Added 10.42%	291,488 $36.5 Million
Q4 2021 Feb 03, 2022	BUY	$130.52 - $143.62 $2.04 Million - $2.25 Million	15,632 Added 6.29%	263,987 $36.6 Million
Q3 2021 Nov 15, 2021	SELL	$125.08 - $136.86 $98,312 - $107,571	-786 Reduced 0.32%	248,355 $32.3 Million
Q2 2021 Aug 13, 2021	SELL	$122.71 - $133.56 $1.08 Million - $1.18 Million	-8,831 Reduced 3.42%	249,141 $33 Million
Q1 2021 May 14, 2021	SELL	$113.22 - $134.41 $1.41 Million - $1.67 Million	-12,460 Reduced 4.61%	257,972 $33.1 Million
Q4 2020 Feb 12, 2021	BUY	$89.39 - $115.31 $12.4 Million - $16 Million	138,961 Added 105.7%	270,432 $30.9 Million
Q3 2020 Nov 13, 2020	BUY	$82.72 - $94.57 $711,392 - $813,301	8,600 Added 7.0%	131,471 $23.2 Million
Q2 2020 Aug 14, 2020	BUY	$62.95 - $90.62 $380,155 - $547,254	6,039 Added 5.17%	122,871 $20.9 Million
Q1 2020 May 08, 2020	SELL	$59.73 - $99.87 $49,396 - $82,592	-827 Reduced 0.7%	116,832 $16.1 Million
Q4 2019 Feb 13, 2020	BUY	$86.46 - $97.01 $336,675 - $377,756	3,894 Added 3.42%	117,659 $22.7 Million
Q3 2019 Nov 12, 2019	BUY	$86.64 - $92.93 $586,639 - $629,229	6,771 Added 6.33%	113,765 $20.3 Million
Q2 2019 Aug 12, 2019	BUY	$85.35 - $93.89 $321,257 - $353,401	3,764 Added 3.65%	106,994 $19.5 Million
Q1 2019 May 10, 2019	BUY	$78.94 - $92.95 $357,598 - $421,063	4,530 Added 4.59%	103,230 $18.4 Million
Q4 2018 Feb 12, 2019	SELL	$75.74 - $99.46 $3.56 Million - $4.67 Million	-46,992 Reduced 32.25%	98,700 $15.9 Million
Q3 2018 Nov 01, 2018	BUY	$95.58 - $104.54 $5.8 Million - $6.34 Million	60,674 Added 71.37%	145,692 $29.4 Million
Q2 2018 Aug 10, 2018	SELL	$85.01 - $98.03 $17,002 - $19,606	-200 Reduced 0.23%	85,018 $16.1 Million
Q1 2018 May 14, 2018	BUY	$81.75 - $90.37 $175,026 - $193,482	2,141 Added 2.58%	85,218 $14.8 Million
Q4 2017 Jan 31, 2018	BUY	$81.18 - $86.18 $622,001 - $660,311	7,662 Added 10.16%	83,077 $14.1 Million
Q3 2017 Nov 07, 2017	BUY	$79.86 - $82.25 $235,826 - $242,884	2,953 Added 4.08%	75,415 $12.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	72,462	72,462 $11.3 Million

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Northwestern Mutual Wealth Management CO Ishares S&P Small Cap 600 Grow Transaction History