Northwestern Mutual Wealth Management CO Ishares Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 162,594 shares of ICLN stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,594

Previous 182,233 10.78%

Holding current value

$1.85 Million

Previous $2.43 Million 1.61%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.26 - $14.77 $260,413 - $290,068	-19,639 Reduced 10.78%	162,594 $2.39 Million
Q2 2024 Aug 15, 2024	SELL	$13.02 - $15.08 $300,345 - $347,865	-23,068 Reduced 11.24%	182,233 $2.43 Million
Q1 2024 May 15, 2024	SELL	$13.42 - $15.39 $450,630 - $516,780	-33,579 Reduced 14.06%	205,301 $2.87 Million
Q4 2023 Feb 13, 2024	SELL	$12.86 - $15.73 $1.29 Million - $1.58 Million	-100,382 Reduced 29.59%	238,880 $3.72 Million
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $329,588 - $430,113	-22,590 Reduced 6.24%	339,262 $4.96 Million
Q2 2023 Aug 14, 2023	SELL	$17.78 - $19.91 $2.99 Million - $3.35 Million	-168,142 Reduced 31.73%	361,852 $6.66 Million
Q1 2023 May 15, 2023	SELL	$18.32 - $21.36 $207,309 - $241,709	-11,316 Reduced 2.09%	529,994 $10.5 Million
Q4 2022 Feb 21, 2023	SELL	$17.54 - $21.27 $3.05 Million - $3.7 Million	-173,798 Reduced 24.3%	541,310 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $3.32 Million - $4.16 Million	176,386 Added 32.74%	715,108 $13.7 Million
Q2 2022 Aug 04, 2022	BUY	$16.82 - $22.08 $1.4 Million - $1.83 Million	83,069 Added 18.23%	538,722 $10.3 Million
Q1 2022 May 09, 2022	BUY	$17.57 - $21.52 $264,428 - $323,876	15,050 Added 3.42%	455,653 $9.81 Million
Q4 2021 Feb 03, 2022	BUY	$20.44 - $25.79 $654,999 - $826,440	32,045 Added 7.84%	440,603 $9.33 Million
Q3 2021 Nov 15, 2021	SELL	$21.65 - $23.79 $113,424 - $124,635	-5,239 Reduced 1.27%	408,558 $8.85 Million
Q2 2021 Aug 13, 2021	BUY	$20.71 - $24.62 $4.44 Million - $5.28 Million	214,596 Added 107.73%	413,797 $9.71 Million
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $4.14 Million - $6.21 Million	185,929 Added 1400.91%	199,201 $4.84 Million
Q4 2020 Feb 12, 2021	BUY	$19.08 - $28.29 $253,229 - $375,464	13,272 New	13,272 $374,000
Q4 2018 Feb 12, 2019	SELL	$7.91 - $9.09 $2,966 - $3,408	-375 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$8.38 - $9.2 $3,142 - $3,449	375 New	375 $3,000

Others Institutions Holding ICLN

# of Institutions

528

Shares Held

42.2M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Northwestern Mutual Wealth Management CO Ishares Transaction History