Northwestern Mutual Wealth Management CO Ishares Inc Msci Eurozone ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 39,057,497 shares of EZU stock, worth $1.95 Billion. This represents 1.82% of its overall portfolio holdings.

Number of Shares

39,057,497

Previous 38,191,412 2.27%

Holding current value

$1.95 Billion

Previous $1.86 Billion 9.39%

% of portfolio

1.82%

Previous 1.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.96 - $52.8 $40.7 Million - $45.7 Million	866,085 Added 2.27%	39,057,497 $2.04 Billion
Q2 2024 Aug 15, 2024	BUY	$48.39 - $52.81 $81.1 Million - $88.5 Million	1,675,952 Added 4.59%	38,191,412 $1.86 Billion
Q1 2024 May 15, 2024	BUY	$45.48 - $51.29 $56.8 Million - $64 Million	1,248,502 Added 3.54%	36,515,460 $1.86 Billion
Q4 2023 Feb 13, 2024	BUY	$40.25 - $47.81 $22.5 Million - $26.7 Million	558,687 Added 1.61%	35,266,958 $1.67 Billion
Q3 2023 Nov 14, 2023	SELL	$41.66 - $47.16 $748 Million - $847 Million	-17,962,853 Reduced 34.1%	34,708,271 $1.47 Billion
Q2 2023 Aug 14, 2023	BUY	$43.94 - $46.78 $105 Million - $112 Million	2,399,001 Added 4.77%	52,671,124 $2.41 Billion
Q1 2023 May 15, 2023	BUY	$40.01 - $45.25 $78.5 Million - $88.7 Million	1,961,055 Added 4.06%	50,272,123 $2.27 Billion
Q4 2022 Feb 21, 2023	BUY	$31.86 - $40.99 $174 Million - $223 Million	5,448,980 Added 12.71%	48,311,068 $1.91 Billion
Q3 2022 Nov 14, 2022	BUY	$31.71 - $39.04 $100 Million - $123 Million	3,157,929 Added 7.95%	42,862,088 $1.37 Billion
Q2 2022 Aug 04, 2022	BUY	$36.23 - $43.67 $241 Million - $291 Million	6,658,819 Added 20.15%	39,704,159 $1.44 Billion
Q1 2022 May 09, 2022	BUY	$37.79 - $49.76 $135 Million - $177 Million	3,566,441 Added 12.1%	33,045,340 $1.43 Billion
Q4 2021 Feb 03, 2022	SELL	$47.13 - $51.47 $5.56 Million - $6.08 Million	-118,064 Reduced 0.4%	29,478,899 $1.44 Billion
Q3 2021 Nov 15, 2021	BUY	$47.54 - $51.53 $139 Million - $151 Million	2,920,641 Added 10.95%	29,596,963 $1.42 Billion
Q2 2021 Aug 13, 2021	BUY	$47.21 - $51.44 $1.23 Billion - $1.35 Billion	26,159,467 Added 5061.28%	26,676,322 $1.32 Billion
Q1 2021 May 14, 2021	SELL	$43.31 - $46.8 $1.16 Million - $1.26 Million	-26,891 Reduced 4.95%	516,855 $24 Million
Q4 2020 Feb 12, 2021	SELL	$35.88 - $44.65 $3.02 Million - $3.75 Million	-84,034 Reduced 13.39%	543,746 $24 Million
Q3 2020 Nov 13, 2020	SELL	$36.59 - $40.09 $971,464 - $1.06 Million	-26,550 Reduced 4.06%	627,780 $23.8 Million
Q2 2020 Aug 14, 2020	SELL	$28.89 - $38.78 $212,052 - $284,645	-7,340 Reduced 1.11%	654,330 $23.9 Million
Q1 2020 May 08, 2020	BUY	$26.01 - $42.44 $1.66 Million - $2.71 Million	63,900 Added 10.69%	661,670 $20.2 Million
Q4 2019 Feb 13, 2020	SELL	$37.57 - $42.02 $489,386 - $547,352	-13,026 Reduced 2.13%	597,770 $25.1 Million
Q3 2019 Nov 12, 2019	SELL	$38.59 - $39.52 $730,392 - $747,995	-18,927 Reduced 3.01%	610,796 $23.8 Million
Q2 2019 Aug 12, 2019	BUY	N/A	32,276 Added 5.4%	629,723 $24.9 Million
Q1 2019 May 10, 2019	BUY	N/A	13,732 Added 2.35%	597,447 $23.1 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-98,519 Reduced 14.44%	583,715 $20.5 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-39,343 Reduced 5.45%	682,234 $28 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-3,914,657 Reduced 84.44%	721,577 $29.6 Million
Q1 2018 May 14, 2018	BUY	N/A	701,587 Added 17.83%	4,636,234 $201 Million
Q4 2017 Jan 31, 2018	BUY	N/A	618,274 Added 18.64%	3,934,647 $171 Million
Q3 2017 Nov 07, 2017	BUY	N/A	568,468 Added 20.69%	3,316,373 $144 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,747,905	2,747,905 $111 Million

Others Institutions Holding EZU

# of Institutions

278

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

View Full List

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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Northwestern Mutual Wealth Management CO Ishares Inc Msci Eurozone ETF Transaction History