Northwestern Mutual Wealth Management CO Ishares Tr Convertible Bond Et Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 10,361 shares of ICVT stock, worth $890,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,361

Previous 7,952 30.29%

Holding current value

$890,527

Previous $665,000 32.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$83.09 - $89.28 $200,163 - $215,075	2,409 Added 30.29%	10,361 $880,000
Q3 2024 Nov 12, 2024	BUY	$77.24 - $83.67 $24,330 - $26,356	315 Added 4.12%	7,952 $665,000
Q2 2024 Aug 15, 2024	BUY	$76.13 - $79.59 $97,370 - $101,795	1,279 Added 20.12%	7,637 $600,000
Q1 2024 May 15, 2024	SELL	$76.72 - $80.06 $600,947 - $627,109	-7,833 Reduced 55.2%	6,358 $507,000
Q4 2023 Feb 13, 2024	BUY	$70.69 - $78.86 $104,055 - $116,081	1,472 Added 11.57%	14,191 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$73.71 - $78.59 $57,125 - $60,907	775 Added 6.49%	12,719 $943,000
Q2 2023 Aug 14, 2023	SELL	$70.61 - $76.36 $25,702 - $27,795	-364 Reduced 2.96%	11,944 $912,000
Q1 2023 May 15, 2023	SELL	$69.32 - $75.11 $944,831 - $1.02 Million	-13,630 Reduced 52.55%	12,308 $893,000
Q4 2022 Feb 21, 2023	BUY	$68.53 - $72.07 $551,460 - $579,947	8,047 Added 44.98%	25,938 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$68.64 - $76.55 $688,596 - $767,949	10,032 Added 127.65%	17,891 $1.23 Million
Q2 2022 Aug 04, 2022	BUY	$68.08 - $84.61 $294,377 - $365,853	4,324 Added 122.32%	7,859 $545,000
Q1 2022 May 09, 2022	BUY	$77.44 - $89.29 $159,216 - $183,580	2,056 Added 139.01%	3,535 $295,000
Q4 2021 Feb 03, 2022	SELL	$86.86 - $104.35 $169,290 - $203,378	-1,949 Reduced 56.86%	1,479 $132,000
Q3 2021 Nov 15, 2021	SELL	$97.21 - $103.33 $17,983 - $19,116	-185 Reduced 5.12%	3,428 $342,000
Q2 2021 Aug 13, 2021	SELL	$92.8 - $103.33 $24,406 - $27,175	-263 Reduced 6.79%	3,613 $368,000
Q1 2021 May 14, 2021	BUY	$95.63 - $110.08 $357,943 - $412,029	3,743 Added 2814.29%	3,876 $381,000
Q4 2020 Feb 12, 2021	BUY	$80.94 - $96.9 $10,765 - $12,887	133 New	133 $13,000
Q1 2020 May 08, 2020	SELL	$46.56 - $68.74 $104,201 - $153,840	-2,238 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$57.17 - $62.9 $104,621 - $115,107	1,830 Added 448.53%	2,238 $140,000
Q3 2019 Nov 12, 2019	SELL	$58.08 - $61.42 $5,808 - $6,142	-100 Reduced 19.69%	408 $24,000
Q4 2018 Feb 12, 2019	BUY	$50.03 - $59.61 $25,415 - $30,281	508 New	508 $27,000

Others Institutions Holding ICVT

# of Institutions

368

Shares Held

20.2M

Call Options Held

4.7K

Put Options Held

6.4K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Northwestern Mutual Wealth Management CO Ishares Tr Convertible Bond Et Transaction History