Northwestern Mutual Wealth Management CO Ishare Morningstar Mid Cap Gro Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 603,472 shares of IMCG stock, worth $47.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

603,472

Previous 721,817 16.4%

Holding current value

$47.5 Million

Previous $48.9 Million 9.95%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.15 - $72.97 $7.71 Million - $8.64 Million	-118,345 Reduced 16.4%	603,472 $44 Million
Q2 2024 Aug 15, 2024	BUY	$65.46 - $70.15 $1.53 Million - $1.64 Million	23,442 Added 3.36%	721,817 $48.9 Million
Q1 2024 May 15, 2024	BUY	$62.4 - $70.68 $566,342 - $641,491	9,076 Added 1.32%	698,375 $49.4 Million
Q4 2023 Feb 13, 2024	BUY	$53.24 - $64.9 $1.71 Million - $2.08 Million	32,054 Added 4.88%	689,299 $44.4 Million
Q3 2023 Nov 14, 2023	BUY	$56.42 - $63.15 $2.21 Million - $2.47 Million	39,105 Added 6.33%	657,245 $37.5 Million
Q2 2023 Aug 14, 2023	BUY	$55.21 - $60.94 $1.71 Million - $1.89 Million	31,017 Added 5.28%	618,140 $37.7 Million
Q1 2023 May 15, 2023	BUY	$53.41 - $60.85 $1.43 Million - $1.63 Million	26,745 Added 4.77%	587,123 $33.8 Million
Q4 2022 Feb 21, 2023	BUY	$49.2 - $57.69 $886,387 - $1.04 Million	18,016 Added 3.32%	560,378 $30.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.31 - $61.06 $25.5 Million - $31 Million	507,016 Added 1434.44%	542,362 $27.3 Million
Q2 2022 Aug 04, 2022	SELL	$49.67 - $65.18 $5.2 Million - $6.82 Million	-104,646 Reduced 74.75%	35,346 $1.84 Million
Q1 2022 May 09, 2022	BUY	$58.98 - $72.55 $5.58 Million - $6.87 Million	94,626 Added 208.58%	139,992 $9 Million
Q4 2021 Feb 03, 2022	BUY	$68.19 - $76.33 $1.05 Million - $1.18 Million	15,410 Added 51.44%	45,366 $3.32 Million
Q3 2021 Nov 15, 2021	BUY	$67.2 - $73.35 $328,003 - $358,021	4,881 Added 19.47%	29,956 $2.06 Million
Q2 2021 Aug 13, 2021	BUY	$62.47 - $69.22 $1.27 Million - $1.41 Million	20,383 Added 434.42%	25,075 $1.73 Million
Q1 2021 May 14, 2021	BUY	$59.71 - $69.62 $11,285 - $13,158	189 Added 4.2%	4,692 $1.77 Million
Q4 2020 Feb 12, 2021	BUY	$53.63 - $65.01 $24,777 - $30,034	462 Added 11.43%	4,503 $1.72 Million
Q3 2020 Nov 13, 2020	BUY	$49.18 - $55.94 $93,146 - $105,950	1,894 Added 88.22%	4,041 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$34.76 - $49.01 $12,235 - $17,251	352 Added 19.61%	2,147 $630,000
Q1 2020 May 08, 2020	BUY	$31.41 - $47.63 $35,242 - $53,440	1,122 Added 166.72%	1,795 $392,000
Q4 2019 Feb 13, 2020	BUY	$39.47 - $44.02 $7,657 - $8,539	194 Added 40.5%	673 $177,000
Q3 2019 Nov 12, 2019	BUY	$40.09 - $43.26 $13,349 - $14,405	333 Added 228.08%	479 $117,000
Q3 2018 Nov 01, 2018	BUY	$36.5 - $39.57 $5,329 - $5,777	146 New	146 $34,000

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Northwestern Mutual Wealth Management CO Ishare Morningstar Mid Cap Gro Transaction History