Northwestern Mutual Wealth Management CO Ishares U.S. Consumer Staples Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

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 539,437 shares of IYK stock, worth $36.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

539,437

Previous 552,046 2.28%

Holding current value

$36.8 Million

Previous $37.3 Million 5.0%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

239

Shares Held

35.7M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

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Northwestern Mutual Wealth Management CO Ishares U.S. Consumer Staples Transaction History