Northwestern Mutual Investment Management Company, LLC Ishares Core S&P 500 ETF Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 736,800 shares of IVV stock, worth $430 Million. This represents 9.99% of its overall portfolio holdings.

Number of Shares

736,800

Previous 211,100 249.03%

Holding current value

$430 Million

Previous $116 Million 267.9%

% of portfolio

9.99%

Previous 3.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $273 Million - $303 Million	525,700 Added 249.03%	736,800 $425 Million
Q2 2024 Aug 15, 2024	SELL	$497.53 - $549.64 $72.2 Million - $79.8 Million	-145,200 Reduced 40.75%	211,100 $116 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $165 Million - $184 Million	-350,400 Reduced 49.58%	356,300 $187 Million
Q4 2023 Feb 13, 2024	SELL	$412.55 - $479.0 $1.11 Million - $1.29 Million	-2,700 Reduced 0.38%	706,700 $338 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $155 Million - $170 Million	-380,900 Reduced 34.94%	709,400 $316 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $57.5 Million - $63.1 Million	-150,800 Reduced 12.15%	1,090,300 $448 Million
Q4 2022 Feb 21, 2023	BUY	$357.98 - $409.32 $263 Million - $300 Million	733,400 Added 144.46%	1,241,100 $477 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $65.6 Million - $79 Million	-182,800 Reduced 26.47%	507,700 $182 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $176 Million - $201 Million	419,800 Added 155.08%	690,500 $313 Million
Q4 2021 Feb 03, 2022	SELL	$430.29 - $479.53 $126 Million - $140 Million	-292,500 Reduced 51.94%	270,700 $129 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $151 Million - $161 Million	-353,500 Reduced 38.56%	563,200 $243 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $1.57 Million - $1.68 Million	-3,900 Reduced 0.42%	916,700 $394 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $93.4 Million - $101 Million	-252,400 Reduced 21.52%	920,600 $366 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $337 Million - $386 Million	-1,027,695 Reduced 46.7%	1,173,000 $440 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $77.2 Million - $102 Million	312,900 Added 16.57%	2,200,695 $682 Million
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $36.6 Million - $55.4 Million	163,100 Added 9.46%	1,887,795 $488 Million
Q4 2019 Feb 07, 2020	SELL	$289.63 - $324.32 $216 Million - $242 Million	-746,300 Reduced 30.2%	1,724,695 $557 Million
Q3 2019 Nov 06, 2019	BUY	$285.57 - $303.77 $97.6 Million - $104 Million	341,800 Added 16.05%	2,470,995 $738 Million
Q2 2019 Aug 12, 2019	BUY	$276.38 - $296.02 $431 Million - $461 Million	1,558,000 Added 272.76%	2,129,195 $628 Million
Q1 2019 May 10, 2019	SELL	$245.43 - $286.57 $470 Million - $549 Million	-1,916,300 Reduced 77.04%	571,195 $163 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $422 Million - $526 Million	1,788,700 Added 255.97%	2,487,495 $626 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $375 Million - $406 Million	-1,373,600 Reduced 66.28%	698,795 $205 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $53.5 Million - $58 Million	206,400 Added 11.06%	2,072,395 $566 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $271 Million - $302 Million	1,045,300 Added 127.37%	1,865,995 $495 Million
Q4 2017 Feb 13, 2018	SELL	$253.97 - $271.47 $104 Million - $111 Million	-408,800 Reduced 33.25%	820,695 $221 Million
Q3 2017 Nov 13, 2017	SELL	$246.18 - $253.1 $3.89 Million - $4 Million	-15,800 Reduced 1.27%	1,229,495 $311 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-922,785 Reduced 42.56%	1,245,295 $303 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,168,080	2,168,080 $456 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Northwestern Mutual Investment Management Company, LLC Ishares Core S&P 500 ETF Transaction History