Northwestern Mutual Wealth Management CO Ishares Trust Ishares Esg Awar Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 953,035 shares of ESGD stock, worth $75.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

953,035

Previous 918,335 3.78%

Holding current value

$75.8 Million

Previous $72.3 Million 10.88%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.63 - $84.89 $2.62 Million - $2.95 Million	34,700 Added 3.78%	953,035 $80.2 Million
Q2 2024 Aug 15, 2024	BUY	$76.22 - $82.36 $3.41 Million - $3.68 Million	44,711 Added 5.12%	918,335 $72.3 Million
Q1 2024 May 15, 2024	BUY	$73.39 - $80.18 $3.42 Million - $3.74 Million	46,662 Added 5.64%	873,624 $69.8 Million
Q4 2023 Feb 13, 2024	BUY	$65.9 - $75.7 $3.21 Million - $3.68 Million	48,660 Added 6.25%	826,962 $62.5 Million
Q3 2023 Nov 14, 2023	SELL	$68.87 - $74.82 $765,421 - $831,549	-11,114 Reduced 1.41%	778,302 $53.8 Million
Q2 2023 Aug 14, 2023	BUY	$70.97 - $74.19 $3.56 Million - $3.72 Million	50,188 Added 6.79%	789,416 $57.6 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $72.39 $5.24 Million - $5.72 Million	79,070 Added 11.98%	739,228 $53.1 Million
Q4 2022 Feb 21, 2023	BUY	$55.83 - $67.96 $2.73 Million - $3.32 Million	48,893 Added 8.0%	660,158 $43.4 Million
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $4.11 Million - $4.96 Million	73,748 Added 13.72%	611,265 $34.3 Million
Q2 2022 Aug 04, 2022	BUY	$61.64 - $74.67 $7.76 Million - $9.4 Million	125,834 Added 30.57%	537,517 $33.7 Million
Q1 2022 May 09, 2022	BUY	$67.21 - $80.45 $9.38 Million - $11.2 Million	139,562 Added 51.29%	411,683 $30.4 Million
Q4 2021 Feb 03, 2022	BUY	$76.64 - $82.32 $5.4 Million - $5.8 Million	70,505 Added 34.97%	272,121 $21.6 Million
Q3 2021 Nov 15, 2021	BUY	$77.09 - $82.48 $1.82 Million - $1.94 Million	23,569 Added 13.24%	201,616 $15.8 Million
Q2 2021 Aug 13, 2021	BUY	$76.82 - $82.21 $2.16 Million - $2.31 Million	28,061 Added 18.71%	178,047 $14.1 Million
Q1 2021 May 14, 2021	BUY	$72.34 - $76.86 $2.77 Million - $2.95 Million	38,330 Added 34.33%	149,986 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$61.15 - $73.67 $643,420 - $775,155	10,522 Added 10.4%	111,656 $8.16 Million
Q3 2020 Nov 13, 2020	BUY	$60.95 - $65.87 $431,099 - $465,898	7,073 Added 7.52%	101,134 $6.42 Million
Q2 2020 Aug 14, 2020	BUY	$50.54 - $64.22 $653,734 - $830,685	12,935 Added 15.94%	94,061 $5.7 Million
Q1 2020 May 08, 2020	BUY	$46.16 - $69.62 $16,986 - $25,620	368 Added 0.46%	81,126 $4.31 Million
Q4 2019 Feb 13, 2020	SELL	$62.3 - $68.88 $48,905 - $54,070	-785 Reduced 0.96%	80,758 $5.55 Million
Q3 2019 Nov 12, 2019	BUY	$60.17 - $65.28 $207,105 - $224,693	3,442 Added 4.41%	81,543 $5.23 Million
Q2 2019 Aug 12, 2019	BUY	$61.87 - $65.25 $637,632 - $672,466	10,306 Added 15.2%	78,101 $5.02 Million
Q1 2019 May 10, 2019	BUY	$56.62 - $63.97 $415,760 - $469,731	7,343 Added 12.15%	67,795 $4.28 Million
Q4 2018 Feb 12, 2019	BUY	$55.2 - $66.33 $3.06 Million - $3.67 Million	55,358 Added 1086.73%	60,452 $3.47 Million
Q3 2018 Nov 01, 2018	BUY	$63.67 - $66.99 $240,736 - $253,289	3,781 Added 287.97%	5,094 $337,000
Q2 2018 Aug 10, 2018	BUY	$64.52 - $69.36 $65,552 - $70,469	1,016 Added 342.09%	1,313 $86,000
Q1 2018 May 14, 2018	BUY	$65.66 - $72.49 $19,501 - $21,529	297 New	297 $20,000

Others Institutions Holding ESGD

# of Institutions

640

Shares Held

93.3M

Call Options Held

Put Options Held

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Northwestern Mutual Wealth Management CO Ishares Trust Ishares Esg Awar Transaction History