Northwestern Mutual Wealth Management CO Ishares Msci Emerging Markets Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 403,682 shares of EEM stock, worth $16.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

403,682

Previous 377,434 6.95%

Holding current value

$16.9 Million

Previous $17.3 Million 2.47%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$41.82 - $47.36 $1.1 Million - $1.24 Million	26,248 Added 6.95%	403,682 $16.9 Million
Q3 2024 Nov 12, 2024	SELL	$40.42 - $46.7 $589,929 - $681,586	-14,595 Reduced 3.72%	377,434 $17.3 Million
Q2 2024 Aug 15, 2024	SELL	$39.71 - $43.79 $336,859 - $371,470	-8,483 Reduced 2.12%	392,029 $16.7 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $1.05 Million - $1.16 Million	-27,985 Reduced 6.53%	400,512 $16.5 Million
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $2.83 Million - $3.13 Million	-77,571 Reduced 15.33%	428,497 $17.2 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $3.3 Million - $3.67 Million	-87,468 Reduced 14.74%	506,068 $19.2 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $696,967 - $748,615	18,250 Added 3.17%	593,536 $23.5 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $5.09 Million - $5.81 Million	-136,653 Reduced 19.19%	575,286 $22.7 Million
Q4 2022 Feb 21, 2023	BUY	$33.93 - $39.54 $6.45 Million - $7.52 Million	190,197 Added 36.45%	711,939 $27 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $13.2 Million - $15.5 Million	-377,428 Reduced 41.98%	521,742 $18.2 Million
Q2 2022 Aug 04, 2022	BUY	$39.4 - $46.71 $8.69 Million - $10.3 Million	220,451 Added 32.48%	899,170 $36.1 Million
Q1 2022 May 09, 2022	BUY	$41.54 - $50.85 $3.91 Million - $4.79 Million	94,221 Added 16.12%	678,719 $30.6 Million
Q4 2021 Feb 03, 2022	BUY	$47.44 - $52.5 $2.87 Million - $3.18 Million	60,499 Added 11.55%	584,498 $28.6 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $910,503 - $1.01 Million	-18,394 Reduced 3.39%	523,999 $26.4 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $1.9 Million - $2.05 Million	-36,461 Reduced 6.3%	542,393 $29.9 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $1.34 Million - $1.5 Million	25,861 Added 4.68%	578,854 $30.9 Million
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $1.12 Million - $1.32 Million	-25,443 Reduced 4.4%	552,993 $28.6 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $154,642 - $174,183	3,824 Added 0.67%	578,436 $25.5 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $2.72 Million - $3.44 Million	-83,402 Reduced 12.67%	574,612 $23 Million
Q1 2020 May 08, 2020	SELL	$30.61 - $46.3 $4.33 Million - $6.55 Million	-141,399 Reduced 17.69%	658,014 $22.5 Million
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $1.68 Million - $1.89 Million	41,839 Added 5.52%	799,413 $35.9 Million
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $1.48 Million - $1.66 Million	38,130 Added 5.3%	757,574 $31 Million
Q2 2019 Aug 12, 2019	BUY	$39.91 - $44.59 $152,855 - $170,779	3,830 Added 0.54%	719,444 $30.9 Million
Q1 2019 May 10, 2019	SELL	$38.45 - $43.71 $2.59 Million - $2.95 Million	-67,457 Reduced 8.61%	715,614 $30.7 Million
Q4 2018 Feb 12, 2019	BUY	$38.0 - $42.93 $2.07 Million - $2.34 Million	54,516 Added 7.48%	783,071 $30.6 Million
Q3 2018 Nov 01, 2018	BUY	$41.14 - $45.03 $1.23 Million - $1.35 Million	29,921 Added 4.28%	728,555 $31.3 Million
Q2 2018 Aug 10, 2018	BUY	$42.33 - $48.14 $2.36 Million - $2.69 Million	55,792 Added 8.68%	698,634 $30.3 Million
Q1 2018 May 14, 2018	SELL	$45.69 - $52.08 $1.37 Million - $1.57 Million	-30,089 Reduced 4.47%	642,842 $31 Million
Q4 2017 Jan 31, 2018	SELL	$44.82 - $47.81 $2.48 Million - $2.65 Million	-55,378 Reduced 7.6%	672,931 $31.7 Million
Q3 2017 Nov 07, 2017	BUY	$44.3 - $45.85 $693,959 - $718,240	15,665 Added 2.2%	728,309 $32.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	712,644	712,644 $29.5 Million

Others Institutions Holding EEM

# of Institutions

1,565

Shares Held

321M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Northwestern Mutual Wealth Management CO Ishares Msci Emerging Markets Transaction History