Northwestern Mutual Wealth Management CO Ishares California Muni Bond E Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 276,106 shares of CMF stock, worth $15.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

276,106

Previous 302,700 8.79%

Holding current value

$15.7 Million

Previous $17.2 Million 6.81%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.65 - $58.17 $1.51 Million - $1.55 Million	-26,594 Reduced 8.79%	276,106 $16 Million
Q2 2024 Aug 15, 2024	SELL	$56.38 - $57.26 $16.6 Million - $16.8 Million	-293,839 Reduced 49.26%	302,700 $17.2 Million
Q1 2024 May 15, 2024	SELL	$57.33 - $58.04 $8.66 Million - $8.76 Million	-150,982 Reduced 20.2%	596,539 $34.3 Million
Q4 2023 Feb 13, 2024	BUY	$53.93 - $58.09 $37.8 Million - $40.8 Million	701,513 Added 1524.76%	747,521 $43.3 Million
Q3 2023 Nov 14, 2023	BUY	$54.65 - $57.2 $807,344 - $845,015	14,773 Added 47.3%	46,008 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$56.03 - $57.9 $889,028 - $918,699	15,867 Added 103.25%	31,235 $1.78 Million
Q1 2023 May 15, 2023	SELL	$55.81 - $57.67 $35.8 Million - $37 Million	-641,264 Reduced 97.66%	15,368 $882,000
Q4 2022 Feb 21, 2023	BUY	$53.99 - $56.91 $35.5 Million - $37.4 Million	656,632 New	656,632 $36.8 Million
Q2 2018 Aug 10, 2018	SELL	$57.73 - $58.7 $74,818 - $76,075	-1,296 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$58.0 - $59.3 $258,448 - $264,240	-4,456 Reduced 77.47%	1,296 $76,000
Q4 2017 Jan 31, 2018	BUY	$58.67 - $59.59 $168,734 - $171,380	2,876 Added 100.0%	5,752 $340,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,876	2,876 $338,000

Others Institutions Holding CMF

# of Institutions

289

Shares Held

38.7M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
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Northwestern Mutual Wealth Management CO Ishares California Muni Bond E Transaction History