Northwestern Mutual Wealth Management CO Ishares Core U.S. Reit ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,211,616 shares of USRT stock, worth $69.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,211,616

Previous 1,093,235 10.83%

Holding current value

$69.1 Million

Previous $58.6 Million 27.4%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.07 - $62.66 $6.28 Million - $7.42 Million	118,381 Added 10.83%	1,211,616 $74.6 Million
Q2 2024 Aug 15, 2024	BUY	$49.35 - $53.7 $2.88 Million - $3.13 Million	58,262 Added 5.63%	1,093,235 $58.6 Million
Q1 2024 May 15, 2024	BUY	$51.33 - $54.81 $5.92 Million - $6.32 Million	115,368 Added 12.55%	1,034,973 $55.7 Million
Q4 2023 Feb 13, 2024	BUY	$44.09 - $55.2 $5.73 Million - $7.18 Million	129,993 Added 16.46%	919,605 $49.9 Million
Q3 2023 Nov 14, 2023	BUY	$46.6 - $53.94 $15.6 Million - $18 Million	333,763 Added 73.22%	789,612 $37.3 Million
Q2 2023 Aug 14, 2023	BUY	$48.03 - $51.41 $4.04 Million - $4.33 Million	84,188 Added 22.65%	455,849 $23.4 Million
Q1 2023 May 15, 2023	BUY	$46.44 - $56.28 $2.12 Million - $2.56 Million	45,563 Added 13.97%	371,661 $18.7 Million
Q4 2022 Feb 21, 2023	BUY	$45.62 - $52.68 $2.88 Million - $3.33 Million	63,177 Added 24.03%	326,098 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$46.9 - $60.04 $1.11 Million - $1.42 Million	23,582 Added 9.85%	262,921 $12.5 Million
Q2 2022 Aug 04, 2022	BUY	$51.03 - $67.01 $1.39 Million - $1.82 Million	27,207 Added 12.83%	239,339 $12.8 Million
Q1 2022 May 09, 2022	BUY	$59.52 - $67.43 $838,279 - $949,684	14,084 Added 7.11%	212,132 $13.7 Million
Q4 2021 Feb 03, 2022	BUY	$59.13 - $67.59 $855,256 - $977,621	14,464 Added 7.88%	198,048 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$58.62 - $63.49 $515,621 - $558,458	8,796 Added 5.03%	183,584 $10.8 Million
Q2 2021 Aug 13, 2021	BUY	$53.47 - $60.43 $692,596 - $782,749	12,953 Added 8.0%	174,788 $10.2 Million
Q1 2021 May 14, 2021	BUY	$46.55 - $53.75 $837,481 - $967,016	17,991 Added 12.51%	161,835 $8.48 Million
Q4 2020 Feb 12, 2021	BUY	$42.35 - $49.02 $834,718 - $966,184	19,710 Added 15.88%	143,844 $6.96 Million
Q3 2020 Nov 13, 2020	BUY	$42.01 - $46.49 $552,221 - $611,111	13,145 Added 11.84%	124,134 $5.43 Million
Q2 2020 Aug 14, 2020	BUY	$35.36 - $48.66 $513,108 - $706,105	14,511 Added 15.04%	110,989 $4.83 Million
Q1 2020 May 08, 2020	BUY	$32.36 - $58.18 $697,131 - $1.25 Million	21,543 Added 28.75%	96,478 $3.78 Million
Q4 2019 Feb 13, 2020	BUY	$52.69 - $56.7 $3.73 Million - $4.01 Million	70,794 Added 1709.59%	74,935 $4.09 Million
Q3 2019 Nov 12, 2019	BUY	$54.43 - $55.6 $141,300 - $144,337	2,596 Added 168.03%	4,141 $230,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,304 Added 541.08%	1,545 $80,000
Q1 2019 May 10, 2019	SELL	N/A	-38 Reduced 13.62%	241 $12,000
Q4 2018 Feb 12, 2019	SELL	N/A	-17 Reduced 5.74%	279 $13,000
Q3 2018 Nov 01, 2018	SELL	N/A	-750 Reduced 71.7%	296 $14,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,046 New	1,046 $51,000

Others Institutions Holding USRT

# of Institutions

377

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Northwestern Mutual Wealth Management CO Ishares Core U.S. Reit ETF Transaction History