Northwestern Mutual Wealth Management CO Ishares Core Total Usd Bond Ma Transaction History

Northwestern Mutual Wealth Management CO

$97.2 Billion
Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 21,326,028 shares of IUSB stock, worth $960 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

21,326,028

Previous 20,359,555 4.75%

Holding current value

$960 Million

Previous $938 Million 3.66%

% of portfolio

1.0%

Previous 1.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $43.5 Million - $44.7 Million	966,473 Added 4.75%	21,326,028 $972 Million
Q4 2023 Feb 13, 2024	BUY	$42.6 - $46.25 $33.3 Million - $36.2 Million	782,717 Added 4.0%	20,359,555 $938 Million
Q3 2023 Nov 14, 2023	BUY	$43.62 - $45.64 $122 Million - $128 Million	2,800,295 Added 16.69%	19,576,838 $856 Million
Q2 2023 Aug 14, 2023	BUY	$45.12 - $46.45 $79.6 Million - $82 Million	1,765,089 Added 11.76%	16,776,543 $763 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $107 Million - $112 Million	2,401,718 Added 19.05%	15,011,454 $693 Million

Q4 2022 Feb 21, 2023	BUY	$43.58 - $46.11 $82.6 Million - $87.3 Million	1,894,224 Added 17.68%	12,609,736 $567 Million
Q3 2022 Nov 14, 2022	BUY	$44.92 - $48.01 $10.2 Million - $10.9 Million	227,725 Added 2.17%	10,715,512 $477 Million
Q2 2022 Aug 04, 2022	BUY	$45.73 - $49.5 $16.7 Million - $18.1 Million	366,227 Added 3.62%	10,487,787 $491 Million
Q1 2022 May 09, 2022	BUY	$49.13 - $52.58 $2.18 Million - $2.34 Million	44,439 Added 0.44%	10,121,560 $502 Million
Q4 2021 Feb 03, 2022	BUY	$52.59 - $53.43 $21 Million - $21.3 Million	398,902 Added 4.12%	10,077,121 $533 Million
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $23.2 Million - $23.6 Million	436,506 Added 4.72%	9,678,219 $515 Million
Q2 2021 Aug 13, 2021	BUY	$52.74 - $53.49 $91.2 Million - $92.4 Million	1,728,348 Added 23.0%	9,241,713 $494 Million
Q1 2021 May 14, 2021	BUY	$52.55 - $54.49 $33.8 Million - $35 Million	642,902 Added 9.36%	7,513,365 $396 Million
Q4 2020 Feb 12, 2021	BUY	$53.99 - $54.65 $11.4 Million - $11.5 Million	210,778 Added 3.16%	6,870,463 $375 Million
Q3 2020 Nov 13, 2020	SELL	$54.22 - $55.13 $18.3 Million - $18.6 Million	-336,706 Reduced 4.81%	6,659,685 $362 Million
Q2 2020 Aug 14, 2020	BUY	$52.24 - $54.33 $602,431 - $626,533	11,532 Added 0.17%	6,996,391 $380 Million
Q1 2020 May 08, 2020	SELL	$48.96 - $54.34 $23 Million - $25.5 Million	-469,891 Reduced 6.3%	6,984,859 $367 Million
Q4 2019 Feb 13, 2020	BUY	$51.82 - $52.64 $14.9 Million - $15.1 Million	287,039 Added 4.0%	7,454,750 $388 Million
Q3 2019 Nov 12, 2019	SELL	$51.38 - $52.8 $13.5 Million - $13.9 Million	-262,784 Reduced 3.54%	7,167,711 $376 Million
Q2 2019 Aug 12, 2019	BUY	$50.27 - $51.72 $19 Million - $19.6 Million	378,290 Added 5.36%	7,430,495 $384 Million
Q1 2019 May 10, 2019	BUY	$49.3 - $50.64 $342 Million - $352 Million	6,942,784 Added 6345.02%	7,052,205 $357 Million
Q4 2018 Feb 12, 2019	BUY	$48.37 - $49.25 $5.02 Million - $5.11 Million	103,710 Added 1815.97%	109,421 $5.39 Million
Q3 2018 Nov 01, 2018	BUY	$48.98 - $49.6 $266,549 - $269,923	5,442 Added 2023.05%	5,711 $281,000
Q2 2018 Aug 10, 2018	SELL	$48.94 - $49.85 $16,199 - $16,500	-331 Reduced 55.17%	269 $13,000
Q1 2018 May 14, 2018	SELL	$49.6 - $50.87 $198 - $203	-4 Reduced 0.66%	600 $30,000
Q4 2017 Jan 31, 2018	BUY	$50.62 - $51.14 $21,159 - $21,376	418 Added 224.73%	604 $31,000
Q2 2017 Aug 10, 2017	BUY	N/A	186	186 $9,000

Others Institutions Holding IUSB

# of Institutions

662

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

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Northwestern Mutual Wealth Management CO Ishares Core Total Usd Bond Ma Transaction History