Northwestern Mutual Wealth Management CO Ishares Tr Edge Msci Intl Valu Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 14,754,862 shares of IVLU stock, worth $410 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

14,754,862

Previous 14,730,969 0.16%

Holding current value

$410 Million

Previous $404 Million 7.79%

% of portfolio

0.39%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.43 - $29.86 $631,491 - $713,444	23,893 Added 0.16%	14,754,862 $436 Million
Q2 2024 Aug 15, 2024	BUY	$27.14 - $29.24 $5.05 Million - $5.44 Million	186,057 Added 1.28%	14,730,969 $404 Million
Q1 2024 May 15, 2024	BUY	$25.93 - $28.27 $305,092 - $332,624	11,766 Added 0.08%	14,544,912 $411 Million
Q4 2023 Feb 13, 2024	BUY	$23.94 - $26.72 $7.52 Million - $8.39 Million	313,915 Added 2.21%	14,533,146 $385 Million
Q3 2023 Nov 14, 2023	SELL	$24.89 - $26.5 $8.33 Million - $8.87 Million	-334,732 Reduced 2.3%	14,219,231 $361 Million
Q2 2023 Aug 14, 2023	BUY	$24.42 - $25.75 $19.3 Million - $20.4 Million	790,600 Added 5.74%	14,553,963 $370 Million
Q1 2023 May 15, 2023	BUY	$23.32 - $25.31 $1.66 Million - $1.8 Million	71,295 Added 0.52%	13,763,363 $341 Million
Q4 2022 Feb 21, 2023	BUY	$19.77 - $23.67 $10.1 Million - $12.1 Million	509,323 Added 3.86%	13,692,068 $317 Million
Q3 2022 Nov 14, 2022	SELL	$19.73 - $23.14 $859,044 - $1.01 Million	-43,540 Reduced 0.33%	13,182,745 $260 Million
Q2 2022 Aug 04, 2022	BUY	$22.18 - $25.72 $23.9 Million - $27.7 Million	1,078,007 Added 8.87%	13,226,285 $293 Million
Q1 2022 May 09, 2022	BUY	$23.38 - $27.26 $5.65 Million - $6.59 Million	241,773 Added 2.03%	12,148,278 $309 Million
Q4 2021 Feb 03, 2022	BUY	$24.53 - $26.4 $12.2 Million - $13.2 Million	499,367 Added 4.38%	11,906,505 $303 Million
Q3 2021 Nov 15, 2021	BUY	$24.83 - $26.48 $7.13 Million - $7.6 Million	287,121 Added 2.58%	11,407,138 $293 Million
Q2 2021 Aug 13, 2021	BUY	$25.36 - $27.3 $281 Million - $303 Million	11,097,614 Added 49536.29%	11,120,017 $287 Million
Q1 2021 May 14, 2021	BUY	$22.75 - $25.72 $98,575 - $111,444	4,333 Added 23.98%	22,403 $567,000
Q4 2020 Feb 12, 2021	BUY	$18.72 - $23.04 $11,793 - $14,515	630 Added 3.61%	18,070 $412,000
Q3 2020 Nov 13, 2020	BUY	$19.07 - $20.56 $332,580 - $358,566	17,440 New	17,440 $341,000

Others Institutions Holding IVLU

# of Institutions

255

Shares Held

53.8M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

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Northwestern Mutual Wealth Management CO Ishares Tr Edge Msci Intl Valu Transaction History