Northwestern Mutual Wealth Management CO Ishares Tr Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 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 1,177,896 shares of IYH stock, worth $70.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,177,896

Previous 1,190,013 1.02%

Holding current value

$70.4 Million

Previous $72.9 Million 5.01%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.29 - $66.38 $730,533 - $804,326	-12,117 Reduced 1.02%	1,177,896 $76.6 Million
Q2 2024 Aug 15, 2024	SELL	$58.05 - $61.75 $15.5 Million - $16.5 Million	-267,000 Reduced 18.33%	1,190,013 $72.9 Million
Q1 2024 May 15, 2024	BUY	$60.83 - $309.78 $70.6 Million - $360 Million	1,160,885 Added 392.02%	1,457,013 $90.2 Million
Q4 2023 Feb 13, 2024	BUY	$257.23 - $286.28 $19.4 Million - $21.5 Million	75,229 Added 34.06%	296,128 $84.8 Million
Q3 2023 Nov 14, 2023	BUY	$270.07 - $286.44 $29.2 Million - $31 Million	108,245 Added 96.09%	220,899 $59.7 Million
Q2 2023 Aug 14, 2023	BUY	$267.13 - $285.74 $816,349 - $873,221	3,056 Added 2.79%	112,654 $31.6 Million
Q1 2023 May 15, 2023	BUY	$260.66 - $283.72 $16.4 Million - $17.9 Million	63,044 Added 135.42%	109,598 $29.9 Million
Q4 2022 Feb 21, 2023	BUY	$50.9 - $291.18 $1.27 Million - $7.29 Million	25,048 Added 116.47%	46,554 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$50.54 - $281.89 $544,012 - $3.03 Million	10,764 Added 100.2%	21,506 $5.44 Million
Q2 2022 Aug 04, 2022	BUY	$249.77 - $300.0 $279,242 - $335,400	1,118 Added 11.62%	10,742 $2.89 Million
Q1 2022 May 09, 2022	SELL	$266.13 - $297.6 $374,977 - $419,318	-1,409 Reduced 12.77%	9,624 $2.78 Million
Q4 2021 Feb 03, 2022	BUY	$271.82 - $301.88 $553,969 - $615,231	2,038 Added 22.66%	11,033 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$275.57 - $296.34 $7,440 - $8,001	27 Added 0.3%	8,995 $2.48 Million
Q2 2021 Aug 13, 2021	BUY	$251.53 - $273.61 $48,796 - $53,080	194 Added 2.21%	8,968 $2.45 Million
Q1 2021 May 14, 2021	BUY	$239.92 - $258.36 $366,837 - $395,032	1,529 Added 21.1%	8,774 $2.22 Million
Q4 2020 Feb 12, 2021	BUY	$219.61 - $245.91 $274,951 - $307,879	1,252 Added 20.89%	7,245 $1.78 Million
Q3 2020 Nov 13, 2020	BUY	$217.29 - $234.25 $26,726 - $28,812	123 Added 2.1%	5,993 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$180.66 - $222.47 $104,782 - $129,032	580 Added 10.96%	5,870 $1.27 Million
Q1 2020 May 08, 2020	SELL	$158.63 - $221.56 $42,671 - $59,599	-269 Reduced 4.84%	5,290 $993,000
Q4 2019 Feb 13, 2020	SELL	$184.36 - $217.02 $31,341 - $36,893	-170 Reduced 2.97%	5,559 $1.2 Million
Q3 2019 Nov 12, 2019	BUY	$187.31 - $198.79 $19,105 - $20,276	102 Added 1.81%	5,729 $1.08 Million
Q2 2019 Aug 12, 2019	SELL	$180.7 - $197.36 $487,889 - $532,872	-2,700 Reduced 32.42%	5,627 $1.1 Million
Q1 2019 May 10, 2019	SELL	$174.36 - $196.3 $305,304 - $343,721	-1,751 Reduced 17.37%	8,327 $1.61 Million
Q4 2018 Feb 12, 2019	BUY	$170.02 - $204.02 $183,621 - $220,341	1,080 Added 12.0%	10,078 $1.82 Million
Q3 2018 Nov 01, 2018	SELL	$178.76 - $202.9 $51,125 - $58,029	-286 Reduced 3.08%	8,998 $1.83 Million
Q2 2018 Aug 10, 2018	SELL	$168.2 - $183.1 $34,312 - $37,352	-204 Reduced 2.15%	9,284 $1.65 Million
Q1 2018 May 14, 2018	BUY	$169.12 - $192.78 $24,353 - $27,760	144 Added 1.54%	9,488 $1.64 Million
Q4 2017 Jan 31, 2018	SELL	$170.03 - $176.73 $1.51 Million - $1.57 Million	-8,905 Reduced 48.8%	9,344 $1.63 Million
Q3 2017 Nov 07, 2017	BUY	$170.7 - $171.86 $34,822 - $35,059	204 Added 1.13%	18,249 $3.14 Million
Q2 2017 Aug 10, 2017	BUY	N/A	18,045	18,045 $3 Million

Others Institutions Holding IYH

# of Institutions

552

Shares Held

23.6M

Call Options Held

26K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

More about IYH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO Ishares Tr Transaction History