A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 515,430 shares of IYK stock, worth $35.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
515,430
Previous 539,437 4.45%
Holding current value
$35.4 Million
Previous $35.5 Million 2.55%
% of portfolio
0.03%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$65.27 - $72.12 $1.57 Million - $1.73 Million
-24,007 Reduced 4.45%
515,430 $36.4 Million
Q2 2024

Aug 15, 2024

SELL
$64.04 - $68.25 $807,480 - $860,564
-12,609 Reduced 2.28%
539,437 $35.5 Million
Q1 2024

May 15, 2024

BUY
$65.5 - $197.39 $24.4 Million - $73.5 Million
372,118 Added 206.81%
552,046 $37.3 Million
Q4 2023

Feb 13, 2024

SELL
$178.71 - $194.11 $2.79 Million - $3.03 Million
-15,587 Reduced 7.97%
179,928 $34.5 Million
Q3 2023

Nov 14, 2023

BUY
$186.51 - $205.29 $15.3 Million - $16.8 Million
82,023 Added 72.27%
195,515 $36.5 Million
Q2 2023

Aug 14, 2023

BUY
$194.31 - $207.61 $717,392 - $766,496
3,692 Added 3.36%
113,492 $22.7 Million
Q1 2023

May 15, 2023

BUY
$190.43 - $204.74 $16.4 Million - $17.7 Million
86,232 Added 365.89%
109,800 $21.9 Million
Q4 2022

Feb 21, 2023

BUY
$59.77 - $210.04 $570,026 - $2 Million
9,537 Added 67.97%
23,568 $4.78 Million
Q3 2022

Nov 14, 2022

BUY
$59.94 - $207.27 $316,123 - $1.09 Million
5,274 Added 60.23%
14,031 $2.52 Million
Q2 2022

Aug 04, 2022

BUY
$185.26 - $213.41 $1.18 Million - $1.36 Million
6,386 Added 269.34%
8,757 $1.71 Million
Q1 2022

May 09, 2022

SELL
$189.45 - $204.68 $309,561 - $334,447
-1,634 Reduced 40.8%
2,371 $476,000
Q4 2021

Feb 03, 2022

BUY
$179.86 - $200.18 $409,721 - $456,010
2,278 Added 131.91%
4,005 $801,000
Q3 2021

Nov 15, 2021

BUY
$179.59 - $188.4 $175,279 - $183,878
976 Added 129.96%
1,727 $310,000
Q2 2021

Aug 13, 2021

SELL
$175.59 - $184.13 $22,826 - $23,936
-130 Reduced 14.76%
751 $138,000
Q1 2021

May 14, 2021

SELL
$165.4 - $181.87 $21,667 - $23,824
-131 Reduced 12.94%
881 $156,000
Q4 2020

Feb 12, 2021

BUY
$144.79 - $173.41 $17,809 - $21,329
123 Added 13.84%
1,012 $176,000
Q3 2020

Nov 13, 2020

BUY
$127.97 - $154.59 $4,223 - $5,101
33 Added 3.86%
889 $133,000
Q2 2020

Aug 14, 2020

SELL
$104.69 - $132.45 $12,144 - $15,364
-116 Reduced 11.93%
856 $109,000
Q1 2020

May 08, 2020

BUY
$93.41 - $139.81 $373 - $559
4 Added 0.41%
972 $105,000
Q4 2019

Feb 13, 2020

BUY
$123.25 - $133.8 $493 - $535
4 Added 0.41%
968 $129,000
Q3 2018

Nov 01, 2018

SELL
$117.39 - $122.46 $5,517 - $5,755
-47 Reduced 4.65%
964 $115,000
Q2 2018

Aug 10, 2018

BUY
$111.68 - $121.06 $5,248 - $5,689
47 Added 4.88%
1,011 $120,000
Q1 2018

May 14, 2018

SELL
$115.42 - $130.64 $25,969 - $29,393
-225 Reduced 18.92%
964 $115,000
Q4 2017

Jan 31, 2018

SELL
$118.55 - $127.67 $1,304 - $1,404
-11 Reduced 0.92%
1,189 $151,000
Q3 2017

Nov 07, 2017

BUY
$120.33 - $120.99 $1,323 - $1,330
11 Added 0.93%
1,200 $145,000
Q2 2017

Aug 10, 2017

BUY
N/A
1,189
1,189 $145,000

Others Institutions Holding IYK

About ISHARES U.S. CONSUMER STAPLES


  • Ticker IYK
  • Sector ETFs
  • Industry ETFs
More about IYK
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