Northwestern Mutual Wealth Management CO Ishares Morningstar Small Cap Transaction History

Northwestern Mutual Wealth Management CO

$121 Billion
Q1 2025

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 45,952 shares of ISCV stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,952

Previous 88,214 47.91%

Holding current value

$2.89 Million

Previous $5.59 Million 51.3%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$58.11 - $66.0 $2.46 Million - $2.79 Million	-42,262 Reduced 47.91%	45,952 $2.72 Million
Q4 2024 Feb 11, 2025	BUY	$62.21 - $69.5 $78,944 - $88,195	1,269 Added 1.46%	88,214 $5.59 Million
Q3 2024 Nov 12, 2024	BUY	$57.26 - $64.12 $211,690 - $237,051	3,697 Added 4.44%	86,945 $5.52 Million
Q2 2024 Aug 15, 2024	SELL	$56.09 - $60.92 $298,959 - $324,703	-5,330 Reduced 6.02%	83,248 $4.82 Million
Q1 2024 May 15, 2024	SELL	$55.84 - $61.2 $141,331 - $154,897	-2,531 Reduced 2.78%	88,578 $5.42 Million
Q4 2023 Feb 13, 2024	BUY	$47.77 - $59.95 $373,895 - $469,228	7,827 Added 9.4%	91,109 $5.39 Million
Q3 2023 Nov 14, 2023	BUY	$51.03 - $57.84 $171,869 - $194,805	3,368 Added 4.21%	83,282 $4.31 Million
Q2 2023 Aug 14, 2023	BUY	$49.05 - $54.02 $86,769 - $95,561	1,769 Added 2.26%	79,914 $4.32 Million
Q1 2023 May 15, 2023	BUY	$49.59 - $59.69 $407,183 - $490,114	8,211 Added 11.74%	78,145 $4.08 Million
Q4 2022 Feb 21, 2023	BUY	$48.79 - $56.02 $172,814 - $198,422	3,542 Added 5.33%	69,934 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$47.53 - $58.2 $77,901 - $95,389	1,639 Added 2.53%	66,392 $3.16 Million
Q2 2022 Aug 04, 2022	BUY	$49.29 - $59.27 $916,202 - $1.1 Million	18,588 Added 40.26%	64,753 $3.26 Million
Q1 2022 May 09, 2022	BUY	$55.39 - $60.86 $898,979 - $987,757	16,230 Added 54.22%	46,165 $2.71 Million
Q4 2021 Feb 03, 2022	BUY	$56.08 - $62.28 $1.56 Million - $1.73 Million	27,751 Added 1270.65%	29,935 $1.78 Million
Q3 2021 Nov 15, 2021	BUY	$54.15 - $59.29 $108 - $118	2 Added 0.09%	2,184 $124,000
Q2 2021 Aug 13, 2021	BUY	$56.09 - $61.75 $94,679 - $104,234	1,688 Added 341.7%	2,182 $128,000
Q2 2020 Aug 14, 2020	SELL	$26.0 - $40.5 $1,768 - $2,754	-68 Reduced 12.1%	494 $51,000
Q4 2019 Feb 13, 2020	SELL	$42.6 - $48.14 $3,024 - $3,417	-71 Reduced 11.22%	562 $81,000
Q4 2018 Feb 12, 2019	SELL	$39.01 - $50.97 $3,159 - $4,128	-81 Reduced 11.34%	633 $78,000
Q4 2017 Jan 31, 2018	SELL	$47.65 - $50.81 $6,432 - $6,859	-135 Reduced 15.9%	714 $109,000
Q3 2017 Nov 07, 2017	BUY	$48.22 - $48.89 $4,002 - $4,057	83 Added 10.84%	849 $124,000
Q2 2017 Aug 10, 2017	BUY	N/A	766	766 $108,000

Others Institutions Holding ISCV

# of Institutions

124

Shares Held

3.61M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

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