Northwestern Mutual Wealth Management CO Ishares Tr Global 100 ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 3,777,949 shares of IOO stock, worth $386 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,777,949

Previous 3,601,247 4.91%

Holding current value

$386 Million

Previous $348 Million 7.71%

% of portfolio

0.33%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$89.63 - $100.83 $15.8 Million - $17.8 Million	176,702 Added 4.91%	3,777,949 $375 Million
Q2 2024 Aug 15, 2024	BUY	$85.21 - $97.45 $13.9 Million - $16 Million	163,712 Added 4.76%	3,601,247 $348 Million
Q1 2024 May 15, 2024	BUY	$79.13 - $89.46 $16.5 Million - $18.7 Million	208,771 Added 6.47%	3,437,535 $307 Million
Q4 2023 Feb 13, 2024	BUY	$70.98 - $80.68 $16.3 Million - $18.5 Million	229,905 Added 7.67%	3,228,764 $260 Million
Q3 2023 Nov 14, 2023	BUY	$72.92 - $78.05 $38.8 Million - $41.5 Million	531,679 Added 21.55%	2,998,859 $220 Million
Q2 2023 Aug 14, 2023	BUY	$70.32 - $76.19 $2.96 Million - $3.21 Million	42,109 Added 1.74%	2,467,180 $188 Million
Q1 2023 May 15, 2023	SELL	$63.56 - $70.06 $5.39 Million - $5.94 Million	-84,765 Reduced 3.38%	2,425,071 $170 Million
Q4 2022 Feb 21, 2023	SELL	$59.73 - $68.11 $1.22 Million - $1.4 Million	-20,502 Reduced 0.81%	2,509,836 $161 Million
Q3 2022 Nov 14, 2022	BUY	$59.52 - $71.46 $11.4 Million - $13.7 Million	191,598 Added 8.19%	2,530,338 $151 Million
Q2 2022 Aug 04, 2022	BUY	$62.45 - $77.12 $22.7 Million - $28 Million	363,702 Added 18.41%	2,338,740 $150 Million
Q1 2022 May 09, 2022	BUY	$69.7 - $78.7 $14.2 Million - $16 Million	203,793 Added 11.51%	1,975,038 $150 Million
Q4 2021 Feb 03, 2022	BUY	$71.04 - $78.66 $8.91 Million - $9.87 Million	125,464 Added 7.62%	1,771,245 $138 Million
Q3 2021 Nov 15, 2021	BUY	$70.71 - $74.99 $3.36 Million - $3.56 Million	47,519 Added 2.97%	1,645,781 $117 Million
Q2 2021 Aug 13, 2021	BUY	$66.68 - $71.07 $5 Million - $5.33 Million	75,054 Added 4.93%	1,598,262 $113 Million
Q1 2021 May 14, 2021	BUY	$62.42 - $66.45 $3.74 Million - $3.98 Million	59,911 Added 4.09%	1,523,208 $101 Million
Q4 2020 Feb 12, 2021	BUY	$54.54 - $63.14 $6.4 Million - $7.41 Million	117,353 Added 8.72%	1,463,297 $92.1 Million
Q3 2020 Nov 13, 2020	BUY	$53.03 - $60.6 $6.08 Million - $6.95 Million	114,608 Added 9.31%	1,345,944 $75.8 Million
Q2 2020 Aug 14, 2020	BUY	$42.9 - $54.38 $9.68 Million - $12.3 Million	225,724 Added 22.45%	1,231,336 $65 Million
Q1 2020 May 08, 2020	BUY	$38.84 - $56.64 $12.4 Million - $18 Million	318,389 Added 46.33%	1,005,612 $44.9 Million
Q4 2019 Feb 13, 2020	SELL	$47.94 - $54.2 $1.36 Million - $1.53 Million	-28,272 Reduced 3.95%	687,223 $37.1 Million
Q3 2019 Nov 12, 2019	BUY	$49.0 - $49.63 $353,290 - $357,832	7,210 Added 1.02%	715,495 $35.4 Million
Q2 2019 Aug 12, 2019	BUY	N/A	12,529 Added 1.8%	708,285 $34.6 Million
Q1 2019 May 10, 2019	SELL	N/A	-12,557 Reduced 1.77%	695,756 $33.1 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-277,508 Reduced 28.15%	708,313 $30 Million
Q3 2018 Nov 01, 2018	BUY	N/A	337,294 Added 52.01%	985,821 $48.1 Million
Q2 2018 Aug 10, 2018	BUY	N/A	306,722 Added 89.74%	648,527 $29.7 Million
Q1 2018 May 14, 2018	SELL	N/A	-52,573 Reduced 13.33%	341,805 $31.2 Million
Q4 2017 Jan 31, 2018	BUY	N/A	7,221 Added 1.87%	394,378 $36.5 Million
Q3 2017 Nov 07, 2017	BUY	N/A	21,279 Added 5.82%	387,157 $34.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	365,878	365,878 $30.8 Million

Others Institutions Holding IOO

# of Institutions

304

Shares Held

45.7M

Call Options Held

Put Options Held

2.2K

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
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Northwestern Mutual Wealth Management CO Ishares Tr Global 100 ETF Transaction History