Northwestern Mutual Wealth Management CO Ishares Emerging Markets Divid Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 25,223 shares of DVYE stock, worth $679,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,223

Previous 24,356 3.56%

Holding current value

$679,255

Previous $699,000 6.87%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$25.42 - $29.74 $22,039 - $25,784	867 Added 3.56%	25,223 $651,000
Q3 2024 Nov 12, 2024	BUY	$25.71 - $29.05 $4,910 - $5,548	191 Added 0.79%	24,356 $699,000
Q2 2024 Aug 15, 2024	BUY	$26.08 - $29.6 $42,562 - $48,307	1,632 Added 7.24%	24,165 $656,000
Q1 2024 May 15, 2024	BUY	$25.36 - $27.16 $50,162 - $53,722	1,978 Added 9.62%	22,533 $589,000
Q4 2023 Feb 13, 2024	BUY	$22.96 - $26.65 $48,675 - $56,498	2,120 Added 11.5%	20,555 $544,000
Q3 2023 Nov 14, 2023	SELL	$23.55 - $25.98 $31,015 - $34,215	-1,317 Reduced 6.67%	18,435 $439,000
Q2 2023 Aug 14, 2023	SELL	$23.93 - $25.56 $68,200 - $72,846	-2,850 Reduced 12.61%	19,752 $483,000
Q1 2023 May 15, 2023	BUY	$23.91 - $26.46 $31,895 - $35,297	1,334 Added 6.27%	22,602 $554,000
Q4 2022 Feb 21, 2023	SELL	$22.6 - $25.32 $5,175 - $5,798	-229 Reduced 1.07%	21,268 $512,000
Q3 2022 Nov 14, 2022	BUY	$22.56 - $26.63 $182,036 - $214,877	8,069 Added 60.09%	21,497 $487,000
Q2 2022 Aug 04, 2022	SELL	$26.42 - $34.16 $217,198 - $280,829	-8,221 Reduced 37.97%	13,428 $358,000
Q1 2022 May 09, 2022	SELL	$30.68 - $40.57 $137,323 - $181,591	-4,476 Reduced 17.13%	21,649 $708,000
Q4 2021 Feb 03, 2022	BUY	$36.8 - $40.11 $266,505 - $290,476	7,242 Added 38.35%	26,125 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$37.47 - $40.44 $86,031 - $92,850	2,296 Added 13.84%	18,883 $735,000
Q2 2021 Aug 13, 2021	BUY	$38.68 - $41.57 $476,885 - $512,516	12,329 Added 289.55%	16,587 $645,000
Q1 2021 May 14, 2021	BUY	$36.57 - $40.29 $130,884 - $144,197	3,579 Added 527.1%	4,258 $167,000
Q4 2020 Feb 12, 2021	BUY	$29.7 - $37.47 $20,166 - $25,442	679 New	679 $25,000
Q4 2019 Feb 13, 2020	SELL	$36.9 - $40.62 $13,099 - $14,420	-355 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$37.0 - $41.5 $1,443 - $1,618	-39 Reduced 9.9%	355 $13,000
Q2 2019 Aug 12, 2019	SELL	$38.22 - $41.36 $2,828 - $3,060	-74 Reduced 15.81%	394 $16,000
Q1 2019 May 10, 2019	BUY	$39.77 - $41.36 $4,494 - $4,673	113 Added 31.83%	468 $19,000
Q1 2018 May 14, 2018	BUY	N/A	355 New	355 $15,000

Others Institutions Holding DVYE

# of Institutions

161

Shares Held

13.4M

Call Options Held

1.2K

Put Options Held

3.4K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
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Northwestern Mutual Wealth Management CO Ishares Emerging Markets Divid Transaction History