Northwestern Mutual Wealth Management CO Ishares S&P Asia 50 ETF Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 451 shares of AIA stock, worth $32,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares

451

Previous 530 14.91%

Holding current value

$32,269

Previous $32,000 6.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$58.11 - $68.25 $4,590 - $5,391	-79 Reduced 14.91%	451 $30,000
Q1 2024 May 15, 2024	BUY	$52.42 - $61.19 $4,141 - $4,834	79 Added 17.52%	530 $32,000
Q2 2023 Aug 14, 2023	SELL	$57.01 - $63.02 $14,195 - $15,691	-249 Reduced 35.57%	451 $26,000
Q1 2023 May 15, 2023	SELL	$56.92 - $67.35 $5,407 - $6,398	-95 Reduced 11.95%	700 $43,000
Q4 2022 Feb 21, 2023	SELL	$45.3 - $58.75 $166,568 - $216,023	-3,677 Reduced 82.22%	795 $45,000
Q3 2022 Nov 14, 2022	SELL	$49.92 - $62.83 $602,933 - $758,860	-12,078 Reduced 72.98%	4,472 $223,000
Q2 2022 Aug 04, 2022	BUY	$59.58 - $71.24 $72,628 - $86,841	1,219 Added 7.95%	16,550 $1.04 Million
Q1 2022 May 09, 2022	BUY	$62.17 - $80.41 $7,460 - $9,649	120 Added 0.79%	15,331 $1.05 Million
Q4 2021 Feb 03, 2022	SELL	$74.19 - $82.93 $16,692 - $18,659	-225 Reduced 1.46%	15,211 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$77.54 - $90.86 $27,604 - $32,346	356 Added 2.36%	15,436 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$86.44 - $94.72 $95,516 - $104,665	1,105 Added 7.91%	15,080 $1.38 Million
Q1 2021 May 14, 2021	SELL	$88.45 - $102.07 $14,682 - $16,943	-166 Reduced 1.17%	13,975 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$71.82 - $87.17 $139,115 - $168,848	1,937 Added 15.87%	14,141 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$65.56 - $74.0 $13,964 - $15,762	-213 Reduced 1.72%	12,204 $876,000
Q2 2020 Aug 14, 2020	BUY	$53.64 - $65.65 $12,122 - $14,836	226 Added 1.85%	12,417 $806,000
Q1 2020 May 08, 2020	SELL	$49.85 - $69.35 $99 - $138	-2 Reduced 0.02%	12,191 $679,000
Q4 2019 Feb 13, 2020	BUY	$57.94 - $66.35 $86,040 - $98,529	1,485 Added 13.87%	12,193 $805,000
Q3 2019 Nov 12, 2019	BUY	$54.7 - $62.12 $50,269 - $57,088	919 Added 9.39%	10,708 $628,000
Q2 2019 Aug 12, 2019	BUY	$57.05 - $64.26 $121,573 - $136,938	2,131 Added 27.83%	9,789 $600,000
Q1 2019 May 10, 2019	BUY	$53.23 - $62.05 $68,294 - $79,610	1,283 Added 20.13%	7,658 $468,000
Q4 2018 Feb 12, 2019	BUY	$53.63 - $62.73 $86,773 - $101,497	1,618 Added 34.01%	6,375 $353,000
Q3 2018 Nov 01, 2018	BUY	$59.76 - $64.12 $30,358 - $32,572	508 Added 11.96%	4,757 $297,000
Q2 2018 Aug 10, 2018	BUY	$61.45 - $69.15 $145,022 - $163,194	2,360 Added 124.93%	4,249 $267,000
Q1 2018 May 14, 2018	BUY	$63.95 - $72.96 $111,848 - $127,607	1,749 Added 1249.29%	1,889 $129,000
Q2 2017 Aug 10, 2017	BUY	N/A	140	140 $8,000

Others Institutions Holding AIA

# of Institutions

Shares Held

9.21M

Call Options Held

18.7K

Put Options Held

2.9K

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

More about AIA

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 S&P Asia 50 ETF Transaction History