Northwestern Mutual Wealth Management CO Ishares Morningstar Small Cap Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 423,089 shares of ISCG stock, worth $22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

423,089

Previous 419,427 0.87%

Holding current value

$22 Million

Previous $19.1 Million 8.59%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.24 - $49.07 $162,006 - $179,694	3,662 Added 0.87%	423,089 $20.7 Million
Q2 2024 Aug 15, 2024	BUY	$42.78 - $46.46 $98,222 - $106,672	2,296 Added 0.55%	419,427 $19.1 Million
Q1 2024 May 15, 2024	SELL	$41.98 - $46.57 $4,785 - $5,308	-114 Reduced 0.03%	417,131 $19.4 Million
Q4 2023 Feb 13, 2024	BUY	$35.43 - $44.69 $657,368 - $829,178	18,554 Added 4.65%	417,245 $18.4 Million
Q3 2023 Nov 14, 2023	BUY	$38.15 - $43.33 $123,758 - $140,562	3,244 Added 0.82%	398,691 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$37.58 - $41.41 $265,991 - $293,099	7,078 Added 1.82%	395,447 $16.4 Million
Q1 2023 May 15, 2023	BUY	$35.89 - $41.91 $524,065 - $611,969	14,602 Added 3.91%	388,369 $15.1 Million
Q4 2022 Feb 21, 2023	BUY	$34.27 - $38.77 $397,257 - $449,421	11,592 Added 3.2%	373,767 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$34.27 - $42.49 $12.1 Million - $15 Million	352,971 Added 3834.97%	362,175 $12.6 Million
Q2 2022 Aug 04, 2022	SELL	$33.74 - $44.96 $1.17 Million - $1.56 Million	-34,599 Reduced 78.99%	9,204 $325,000
Q1 2022 May 09, 2022	BUY	$40.3 - $50.07 $1.69 Million - $2.1 Million	41,995 Added 2322.73%	43,803 $1.94 Million
Q4 2021 Feb 03, 2022	BUY	$47.43 - $54.51 $13,802 - $15,862	291 Added 19.18%	1,808 $90,000
Q3 2021 Nov 15, 2021	BUY	$48.09 - $52.25 $240 - $261	5 Added 0.33%	1,517 $74,000
Q2 2021 Aug 13, 2021	BUY	$47.38 - $52.6 $57,045 - $63,330	1,204 Added 390.91%	1,512 $78,000
Q1 2021 May 14, 2021	BUY	$48.34 - $58.15 $1,401 - $1,686	29 Added 10.39%	308 $93,000
Q4 2020 Feb 12, 2021	BUY	$40.02 - $52.33 $3,161 - $4,134	79 Added 39.5%	279 $85,000
Q3 2020 Nov 13, 2020	SELL	$36.48 - $41.08 $948 - $1,068	-26 Reduced 11.5%	200 $48,000
Q2 2020 Aug 14, 2020	SELL	$25.6 - $37.16 $6,092 - $8,844	-238 Reduced 51.29%	226 $50,000
Q1 2020 May 08, 2020	BUY	$23.7 - $37.72 $1,659 - $2,640	70 Added 17.77%	464 $77,000
Q4 2019 Feb 13, 2020	BUY	$31.58 - $35.63 $631 - $712	20 Added 5.35%	394 $84,000
Q3 2019 Nov 12, 2019	BUY	$32.22 - $35.06 $3,350 - $3,646	104 Added 38.52%	374 $73,000
Q2 2019 Aug 12, 2019	BUY	$31.53 - $34.69 $157 - $173	5 Added 1.89%	270 $55,000
Q1 2019 May 10, 2019	SELL	$26.92 - $33.99 $2,019 - $2,549	-75 Reduced 22.06%	265 $53,000
Q4 2018 Feb 12, 2019	BUY	$25.77 - $34.98 $670 - $909	26 Added 8.28%	340 $57,000
Q3 2018 Nov 01, 2018	BUY	$32.95 - $35.98 $1,285 - $1,403	39 Added 14.18%	314 $67,000
Q4 2017 Jan 31, 2018	SELL	$28.45 - $29.96 $512 - $539	-18 Reduced 6.14%	275 $49,000
Q3 2017 Nov 07, 2017	BUY	$27.57 - $28.28 $496 - $509	18 Added 6.55%	293 $50,000
Q2 2017 Aug 10, 2017	BUY	N/A	275	275 $44,000

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.21M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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Northwestern Mutual Wealth Management CO Ishares Morningstar Small Cap Transaction History