Northwestern Mutual Wealth Management CO Ishares Inc Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 20,885 shares of EPP stock, worth $928,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,885

Previous 21,204 1.5%

Holding current value

$928,964

Previous $911,000 11.96%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.3 - $48.84 $13,174 - $15,579	-319 Reduced 1.5%	20,885 $1.02 Million
Q2 2024 Aug 15, 2024	BUY	$40.54 - $45.26 $67,863 - $75,765	1,674 Added 8.57%	21,204 $911,000
Q1 2024 May 15, 2024	SELL	$40.47 - $43.52 $8,134 - $8,747	-201 Reduced 1.02%	19,530 $836,000
Q4 2023 Feb 13, 2024	BUY	$38.16 - $43.56 $686,383 - $783,513	17,987 Added 1031.36%	19,731 $856,000
Q3 2023 Nov 14, 2023	BUY	$39.31 - $43.94 $864 - $966	22 Added 1.28%	1,744 $69,000
Q2 2023 Aug 14, 2023	SELL	$41.32 - $44.93 $34,254 - $37,246	-829 Reduced 32.5%	1,722 $72,000
Q1 2023 May 15, 2023	SELL	$41.85 - $47.48 $76,083 - $86,318	-1,818 Reduced 41.61%	2,551 $111,000
Q4 2022 Feb 21, 2023	SELL	$37.1 - $44.34 $25,302 - $30,239	-682 Reduced 13.5%	4,369 $186,000
Q3 2022 Nov 14, 2022	SELL	$37.52 - $44.33 $2,213 - $2,615	-59 Reduced 1.15%	5,051 $189,000
Q2 2022 Aug 04, 2022	SELL	$40.54 - $50.24 $74,958 - $92,893	-1,849 Reduced 26.57%	5,110 $213,000
Q1 2022 May 09, 2022	BUY	$44.96 - $49.95 $29,673 - $32,967	660 Added 10.48%	6,959 $343,000
Q4 2021 Feb 03, 2022	BUY	$46.54 - $51.83 $20,012 - $22,286	430 Added 7.33%	6,299 $300,000
Q3 2021 Nov 15, 2021	SELL	$48.46 - $52.1 $6,735 - $7,241	-139 Reduced 2.31%	5,869 $286,000
Q2 2021 Aug 13, 2021	BUY	$50.7 - $53.97 $9,480 - $10,092	187 Added 3.21%	6,008 $311,000
Q1 2021 May 14, 2021	SELL	$47.94 - $51.71 $479 - $517	-10 Reduced 0.17%	5,821 $293,000
Q4 2020 Feb 12, 2021	SELL	$40.25 - $48.1 $2,374 - $2,837	-59 Reduced 1.0%	5,831 $278,000
Q3 2020 Nov 13, 2020	BUY	$40.07 - $42.95 $64,031 - $68,634	1,598 Added 37.23%	5,890 $239,000
Q2 2020 Aug 14, 2020	SELL	$32.82 - $42.18 $52,577 - $67,572	-1,602 Reduced 27.18%	4,292 $171,000
Q1 2020 May 08, 2020	SELL	$29.21 - $48.12 $30,641 - $50,477	-1,049 Reduced 15.11%	5,894 $200,000
Q4 2019 Feb 13, 2020	BUY	$43.65 - $46.99 $155,568 - $167,472	3,564 Added 105.47%	6,943 $321,000
Q3 2019 Nov 12, 2019	BUY	$42.94 - $47.91 $67,845 - $75,697	1,580 Added 87.83%	3,379 $151,000
Q2 2019 Aug 12, 2019	SELL	$45.01 - $47.35 $3,555 - $3,740	-79 Reduced 4.21%	1,799 $85,000
Q1 2019 May 10, 2019	SELL	$39.96 - $45.9 $14,865 - $17,074	-372 Reduced 16.53%	1,878 $86,000
Q4 2018 Feb 12, 2019	SELL	$39.46 - $45.44 $113,565 - $130,776	-2,878 Reduced 56.12%	2,250 $92,000
Q2 2018 Aug 10, 2018	BUY	$45.33 - $48.5 $153,578 - $164,318	3,388 Added 194.71%	5,128 $236,000
Q1 2018 May 14, 2018	BUY	$45.59 - $50.31 $91 - $100	2 Added 0.12%	1,740 $81,000
Q4 2017 Jan 31, 2018	BUY	$46.21 - $48.21 $4,667 - $4,869	101 Added 6.17%	1,738 $83,000
Q3 2017 Nov 07, 2017	SELL	$46.06 - $46.24 $22,108 - $22,195	-480 Reduced 22.67%	1,637 $76,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,117	2,117 $94,000

Others Institutions Holding EPP

# of Institutions

203

Shares Held

32.6M

Call Options Held

10.8K

Put Options Held

15.8K

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About ISHARES INC

Ticker EPP
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Northwestern Mutual Wealth Management CO Ishares Inc Transaction History