Northwestern Mutual Wealth Management CO Ishares Tr Fltg Rate Nt ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 90,867 shares of FLOT stock, worth $4.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,867

Previous 146,528 37.99%

Holding current value

$4.62 Million

Previous $7.49 Million 38.06%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.63 - $51.11 $2.82 Million - $2.84 Million	-55,661 Reduced 37.99%	90,867 $4.64 Million
Q2 2024 Aug 15, 2024	BUY	$50.82 - $51.15 $894,025 - $899,830	17,592 Added 13.64%	146,528 $7.49 Million
Q1 2024 May 15, 2024	BUY	$50.64 - $51.08 $1.24 Million - $1.25 Million	24,542 Added 23.51%	128,936 $6.58 Million
Q4 2023 Feb 13, 2024	BUY	$50.48 - $50.89 $2.63 Million - $2.66 Million	52,174 Added 99.91%	104,394 $5.28 Million
Q3 2023 Nov 14, 2023	SELL	$50.56 - $50.89 $641,859 - $646,048	-12,695 Reduced 19.56%	52,220 $2.66 Million
Q2 2023 Aug 14, 2023	BUY	$50.19 - $50.83 $278,504 - $282,055	5,549 Added 9.35%	64,915 $3.3 Million
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $2.45 Million - $2.51 Million	-49,405 Reduced 45.42%	59,366 $2.99 Million
Q4 2022 Feb 21, 2023	SELL	$50.02 - $50.42 $434,023 - $437,494	-8,677 Reduced 7.39%	108,771 $5.47 Million
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $237,834 - $240,696	4,771 Added 4.23%	117,448 $5.91 Million
Q2 2022 Aug 04, 2022	SELL	$49.77 - $50.57 $26.3 Million - $26.8 Million	-529,145 Reduced 82.44%	112,677 $5.62 Million
Q1 2022 May 09, 2022	BUY	$50.35 - $50.74 $31.5 Million - $31.7 Million	625,602 Added 3856.98%	641,822 $32.4 Million
Q4 2021 Feb 03, 2022	BUY	$50.63 - $50.81 $215,076 - $215,840	4,248 Added 35.48%	16,220 $823,000
Q3 2021 Nov 15, 2021	SELL	$50.76 - $50.84 $65,480 - $65,583	-1,290 Reduced 9.73%	11,972 $608,000
Q2 2021 Aug 13, 2021	BUY	$50.73 - $50.82 $34,648 - $34,710	683 Added 5.43%	13,262 $674,000
Q1 2021 May 14, 2021	SELL	$50.74 - $50.85 $1.75 Million - $1.76 Million	-34,569 Reduced 73.32%	12,579 $638,000
Q4 2020 Feb 12, 2021	SELL	$50.66 - $50.76 $3.42 Million - $3.43 Million	-67,552 Reduced 58.89%	47,148 $2.39 Million
Q3 2020 Nov 13, 2020	BUY	$50.5 - $50.73 $509,444 - $511,764	10,088 Added 9.64%	114,700 $5.82 Million
Q2 2020 Aug 14, 2020	BUY	$48.74 - $50.59 $831,358 - $862,913	17,057 Added 19.48%	104,612 $5.29 Million
Q1 2020 May 08, 2020	BUY	$44.1 - $51.09 $1.45 Million - $1.68 Million	32,966 Added 60.39%	87,555 $4.27 Million
Q4 2019 Feb 13, 2020	SELL	$50.87 - $51.02 $96,602 - $96,886	-1,899 Reduced 3.36%	54,589 $2.78 Million
Q3 2019 Nov 12, 2019	BUY	$50.84 - $50.97 $1.09 Million - $1.09 Million	21,428 Added 61.12%	56,488 $2.88 Million
Q2 2019 Aug 12, 2019	BUY	N/A	24,299 Added 225.81%	35,060 $1.79 Million
Q1 2019 May 10, 2019	BUY	N/A	2,555 Added 31.14%	10,761 $548,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,949 Added 31.15%	8,206 $413,000
Q3 2018 Nov 01, 2018	BUY	N/A	2,798 Added 80.89%	6,257 $319,000
Q2 2018 Aug 10, 2018	SELL	N/A	-378 Reduced 9.85%	3,459 $176,000
Q1 2018 May 14, 2018	SELL	N/A	-684 Reduced 15.13%	3,837 $195,000
Q4 2017 Jan 31, 2018	BUY	N/A	355 Added 8.52%	4,521 $230,000
Q3 2017 Nov 07, 2017	SELL	N/A	-14,586 Reduced 77.78%	4,166 $212,000
Q2 2017 Aug 10, 2017	BUY	N/A	18,752	18,752 $955,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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Northwestern Mutual Wealth Management CO Ishares Tr Fltg Rate Nt ETF Transaction History