Northwestern Mutual Wealth Management CO Ishares Tr Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 643,778 shares of IYF stock, worth $71.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

643,778

Previous 637,483 0.99%

Holding current value

$71.2 Million

Previous $66.2 Million 7.48%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$102.7 - $119.05 $646,496 - $749,419	6,295 Added 0.99%	643,778 $71.2 Million
Q3 2024 Nov 12, 2024	SELL	$93.83 - $105.05 $3.19 Million - $3.57 Million	-33,993 Reduced 5.06%	637,483 $66.2 Million
Q2 2024 Aug 15, 2024	BUY	$89.39 - $96.85 $75,892 - $82,225	849 Added 0.13%	671,476 $63.5 Million
Q1 2024 May 15, 2024	BUY	$83.91 - $95.65 $1.38 Million - $1.58 Million	16,492 Added 2.52%	670,627 $64.1 Million
Q4 2023 Feb 13, 2024	BUY	$70.7 - $85.68 $17.6 Million - $21.4 Million	249,307 Added 61.58%	654,135 $55.9 Million
Q3 2023 Nov 14, 2023	BUY	$73.99 - $79.98 $26.2 Million - $28.3 Million	354,113 Added 698.24%	404,828 $30.3 Million
Q2 2023 Aug 14, 2023	BUY	$68.91 - $74.74 $425,725 - $461,743	6,178 Added 13.87%	50,715 $3.78 Million
Q1 2023 May 15, 2023	SELL	$68.23 - $82.05 $25,040 - $30,112	-367 Reduced 0.82%	44,537 $3.17 Million
Q4 2022 Feb 21, 2023	SELL	$67.64 - $80.38 $689,251 - $819,072	-10,190 Reduced 18.5%	44,904 $3.39 Million
Q3 2022 Nov 14, 2022	SELL	$67.55 - $79.83 $159,485 - $188,478	-2,361 Reduced 4.11%	55,094 $3.72 Million
Q2 2022 Aug 04, 2022	SELL	$67.96 - $84.37 $6.17 Million - $7.66 Million	-90,777 Reduced 61.24%	57,455 $4.02 Million
Q1 2022 May 09, 2022	BUY	$78.62 - $91.32 $8.21 Million - $9.54 Million	104,457 Added 238.62%	148,232 $12.5 Million
Q4 2021 Feb 03, 2022	BUY	$83.02 - $90.24 $428,134 - $465,367	5,157 Added 13.35%	43,775 $3.79 Million
Q3 2021 Nov 15, 2021	BUY	$79.17 - $85.45 $148,760 - $160,560	1,879 Added 5.11%	38,618 $3.19 Million
Q2 2021 Aug 13, 2021	SELL	$75.91 - $83.61 $26,948 - $29,681	-355 Reduced 0.96%	36,739 $2.98 Million
Q1 2021 May 14, 2021	SELL	$65.2 - $76.35 $23,080 - $27,027	-354 Reduced 0.95%	37,094 $2.78 Million
Q4 2020 Feb 12, 2021	BUY	$55.06 - $66.77 $1.01 Million - $1.23 Million	18,399 Added 96.59%	37,448 $2.5 Million
Q3 2020 Nov 13, 2020	BUY	$54.05 - $60.26 $57,563 - $64,176	1,065 Added 5.92%	19,049 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$45.62 - $62.0 $41,286 - $56,110	905 Added 5.3%	17,984 $1.98 Million
Q1 2020 May 08, 2020	SELL	$41.18 - $71.71 $164,925 - $287,198	-4,005 Reduced 19.0%	17,079 $1.66 Million
Q4 2019 Feb 13, 2020	BUY	$62.23 - $68.93 $15,557 - $17,232	250 Added 1.2%	21,084 $2.9 Million
Q3 2019 Nov 12, 2019	BUY	$64.16 - $65.19 $36,186 - $36,767	564 Added 2.78%	20,834 $2.68 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-721 Reduced 3.43%	20,270 $2.55 Million
Q1 2019 May 10, 2019	SELL	N/A	-198 Reduced 0.93%	20,991 $2.48 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,135 Added 11.2%	21,189 $2.25 Million
Q3 2018 Nov 01, 2018	BUY	N/A	2,210 Added 13.12%	19,054 $2.32 Million
Q2 2018 Aug 10, 2018	BUY	N/A	3,276 Added 24.15%	16,844 $1.97 Million
Q1 2018 May 14, 2018	BUY	N/A	1,410 Added 11.6%	13,568 $1.6 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-645 Reduced 5.04%	12,158 $1.45 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-301 Reduced 2.3%	12,803 $1.44 Million
Q2 2017 Aug 10, 2017	BUY	N/A	13,104	13,104 $1.41 Million

Others Institutions Holding IYF

# of Institutions

460

Shares Held

19.3M

Call Options Held

44.4K

Put Options Held

35.3K

View Full List

About ISHARES TR

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Northwestern Mutual Wealth Management CO Ishares Tr Transaction History