Northwestern Mutual Wealth Management CO Ishares Msci Intl Momentum Fac Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 327,373 shares of IMTM stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

327,373

Previous 64,046 411.15%

Holding current value

$12.5 Million

Previous $2.48 Million 433.67%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.7 - $41.13 $9.4 Million - $10.8 Million	263,327 Added 411.15%	327,373 $13.2 Million
Q2 2024 Aug 15, 2024	BUY	$37.21 - $39.92 $1.6 Million - $1.72 Million	43,049 Added 205.02%	64,046 $2.48 Million
Q1 2024 May 15, 2024	SELL	$33.71 - $39.36 $29,058 - $33,928	-862 Reduced 3.94%	20,997 $823,000
Q4 2023 Feb 13, 2024	BUY	$30.44 - $34.29 $7,701 - $8,675	253 Added 1.17%	21,859 $749,000
Q3 2023 Nov 14, 2023	SELL	$31.37 - $33.83 $18,508 - $19,959	-590 Reduced 2.66%	21,606 $680,000
Q2 2023 Aug 14, 2023	SELL	$31.87 - $33.65 $102,334 - $108,050	-3,211 Reduced 12.64%	22,196 $736,000
Q1 2023 May 15, 2023	BUY	$30.32 - $32.56 $35,140 - $37,737	1,159 Added 4.78%	25,407 $821,000
Q4 2022 Feb 21, 2023	SELL	$26.9 - $31.76 $1.61 Million - $1.91 Million	-59,996 Reduced 71.22%	24,248 $747,000
Q3 2022 Nov 14, 2022	BUY	$26.61 - $31.09 $2.07 Million - $2.42 Million	77,720 Added 1191.29%	84,244 $2.26 Million
Q2 2022 Aug 04, 2022	SELL	$29.42 - $35.93 $1.01 Million - $1.24 Million	-34,493 Reduced 84.09%	6,524 $195,000
Q1 2022 May 09, 2022	SELL	$31.91 - $38.34 $88,071 - $105,818	-2,760 Reduced 6.3%	41,017 $1.45 Million
Q4 2021 Feb 03, 2022	BUY	$36.61 - $40.76 $55,903 - $62,240	1,527 Added 3.61%	43,777 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$37.19 - $40.44 $303,767 - $330,313	8,168 Added 23.97%	42,250 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$37.63 - $40.22 $241,509 - $258,131	6,418 Added 23.2%	34,082 $1.32 Million
Q1 2021 May 14, 2021	BUY	$35.81 - $40.04 $1,969 - $2,202	55 Added 0.2%	27,664 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$32.73 - $37.94 $10,408 - $12,064	-318 Reduced 1.14%	27,609 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$31.58 - $34.61 $29,274 - $32,083	927 Added 3.43%	27,927 $949,000
Q2 2020 Aug 14, 2020	BUY	$25.12 - $31.58 $47,954 - $60,286	1,909 Added 7.61%	27,000 $847,000
Q1 2020 May 08, 2020	BUY	$22.91 - $32.63 $574,834 - $818,719	25,091 New	25,091 $664,000

Others Institutions Holding IMTM

# of Institutions

161

Shares Held

70.5M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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Northwestern Mutual Wealth Management CO Ishares Msci Intl Momentum Fac Transaction History