Northwestern Mutual Wealth Management CO Ishares Msci Kld 400 Social Et Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 33,369 shares of DSI stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,369

Previous 34,935 4.48%

Holding current value

$3.4 Million

Previous $3.8 Million 3.21%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$107.41 - $115.71 $168,204 - $181,201	-1,566 Reduced 4.48%	33,369 $3.68 Million
Q3 2024 Nov 12, 2024	BUY	$97.81 - $108.79 $61,522 - $68,428	629 Added 1.83%	34,935 $3.8 Million
Q2 2024 Aug 15, 2024	BUY	$94.27 - $104.77 $76,830 - $85,387	815 Added 2.43%	34,306 $3.56 Million
Q1 2024 May 15, 2024	BUY	$89.27 - $100.81 $77,754 - $87,805	871 Added 2.67%	33,491 $3.38 Million
Q4 2023 Feb 13, 2024	SELL	$77.74 - $91.23 $763,484 - $895,969	-9,821 Reduced 23.14%	32,620 $2.97 Million
Q3 2023 Nov 14, 2023	SELL	$80.77 - $87.25 $76,004 - $82,102	-941 Reduced 2.17%	42,441 $3.46 Million
Q2 2023 Aug 14, 2023	SELL	$76.24 - $84.24 $307,399 - $339,655	-4,032 Reduced 8.5%	43,382 $3.65 Million
Q1 2023 May 15, 2023	SELL	$71.07 - $79.2 $31,981 - $35,640	-450 Reduced 0.94%	47,414 $3.7 Million
Q4 2022 Feb 21, 2023	BUY	$66.36 - $76.94 $118,917 - $137,876	1,792 Added 3.89%	47,864 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$66.97 - $81.69 $17,947 - $21,892	268 Added 0.59%	46,072 $3.09 Million
Q2 2022 Aug 04, 2022	SELL	$69.6 - $87.62 $5,011 - $6,308	-72 Reduced 0.16%	45,804 $3.29 Million
Q1 2022 May 09, 2022	SELL	$79.44 - $93.34 $94,374 - $110,887	-1,188 Reduced 2.52%	45,876 $3.97 Million
Q4 2021 Feb 03, 2022	SELL	$83.4 - $93.49 $93,658 - $104,989	-1,123 Reduced 2.33%	47,064 $4.37 Million
Q3 2021 Nov 15, 2021	BUY	$82.17 - $87.81 $267,134 - $285,470	3,251 Added 7.23%	48,187 $4.01 Million
Q2 2021 Aug 13, 2021	BUY	$77.33 - $82.83 $385,799 - $413,238	4,989 Added 12.49%	44,936 $3.72 Million
Q1 2021 May 14, 2021	BUY	$70.61 - $76.36 $475,205 - $513,902	6,730 Added 20.26%	39,947 $3.05 Million
Q4 2020 Feb 12, 2021	BUY	$62.23 - $71.54 $1.23 Million - $1.42 Million	19,813 Added 147.81%	33,217 $2.38 Million
Q3 2020 Nov 13, 2020	BUY	$59.39 - $68.32 $39,791 - $45,774	670 Added 5.26%	13,404 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$46.66 - $61.22 $35,134 - $46,098	-753 Reduced 5.58%	12,734 $1.5 Million
Q1 2020 May 08, 2020	BUY	$42.17 - $63.99 $18,301 - $27,771	434 Added 3.32%	13,487 $1.31 Million
Q4 2019 Feb 13, 2020	BUY	$53.71 - $60.35 $85,345 - $95,896	1,589 Added 13.86%	13,053 $1.57 Million
Q3 2019 Nov 12, 2019	BUY	$55.16 - $56.18 $40,101 - $40,842	727 Added 6.77%	11,464 $1.27 Million
Q2 2019 Aug 12, 2019	BUY	N/A	173 Added 1.64%	10,737 $1.17 Million
Q1 2019 May 10, 2019	BUY	N/A	78 Added 0.74%	10,564 $1.11 Million
Q4 2018 Feb 12, 2019	BUY	N/A	4,836 Added 85.59%	10,486 $975,000
Q3 2018 Nov 01, 2018	BUY	N/A	2,223 Added 64.87%	5,650 $603,000
Q2 2018 Aug 10, 2018	BUY	N/A	2,184 Added 175.7%	3,427 $346,000
Q1 2018 May 14, 2018	BUY	N/A	968 Added 352.0%	1,243 $121,000
Q3 2017 Nov 07, 2017	BUY	N/A	275	275 $26,000

Others Institutions Holding DSI

# of Institutions

616

Shares Held

27.6M

Call Options Held

3.1K

Put Options Held

1.6K

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

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Northwestern Mutual Wealth Management CO Ishares Msci Kld 400 Social Et Transaction History