Northwestern Mutual Wealth Management CO Ishares Tr Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 70,013 shares of IEO stock, worth $6.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,013

Previous 17,083 309.84%

Holding current value

$6.29 Million

Previous $1.83 Million 281.34%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$96.41 - $111.94 $5.1 Million - $5.92 Million	52,930 Added 309.84%	70,013 $6.97 Million
Q1 2024 May 15, 2024	SELL	$87.76 - $106.97 $273,196 - $332,997	-3,113 Reduced 15.41%	17,083 $1.83 Million
Q4 2023 Feb 13, 2024	SELL	$89.35 - $102.39 $160,204 - $183,585	-1,793 Reduced 8.15%	20,196 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$82.81 - $101.54 $205,285 - $251,717	-2,479 Reduced 10.13%	21,989 $2.14 Million
Q2 2023 Aug 14, 2023	SELL	$78.88 - $90.31 $693,591 - $794,095	-8,793 Reduced 26.44%	24,468 $2.08 Million
Q1 2023 May 15, 2023	SELL	$79.25 - $98.78 $1.23 Million - $1.54 Million	-15,544 Reduced 31.85%	33,261 $2.85 Million
Q4 2022 Feb 21, 2023	SELL	$88.39 - $105.94 $1.04 Million - $1.24 Million	-11,751 Reduced 19.41%	48,805 $4.53 Million
Q3 2022 Nov 14, 2022	SELL	$72.71 - $96.38 $885,898 - $1.17 Million	-12,184 Reduced 16.75%	60,556 $5.04 Million
Q2 2022 Aug 04, 2022	BUY	$76.86 - $105.4 $2.81 Million - $3.85 Million	36,501 Added 100.72%	72,740 $5.66 Million
Q1 2022 May 09, 2022	BUY	$63.08 - $87.03 $1.18 Million - $1.62 Million	18,644 Added 105.96%	36,239 $3.06 Million
Q4 2021 Feb 03, 2022	SELL	$57.79 - $66.64 $22,538 - $25,989	-390 Reduced 2.17%	17,595 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$46.6 - $58.66 $50,747 - $63,880	-1,089 Reduced 5.71%	17,985 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$45.91 - $58.84 $559,046 - $716,494	12,177 Added 176.56%	19,074 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$24.48 - $38.57 $17,650 - $27,808	721 Added 11.67%	6,897 $247,000
Q3 2020 Nov 13, 2020	BUY	$26.44 - $34.76 $5,261 - $6,917	199 Added 3.33%	6,176 $163,000
Q2 2020 Aug 14, 2020	BUY	$21.51 - $42.97 $2,860 - $5,715	133 Added 2.28%	5,977 $202,000
Q1 2020 May 08, 2020	BUY	$19.12 - $56.83 $106,651 - $316,997	5,578 Added 2096.99%	5,844 $133,000
Q3 2019 Nov 12, 2019	SELL	$46.4 - $56.22 $20,137 - $24,399	-434 Reduced 62.0%	266 $14,000
Q2 2019 Aug 12, 2019	BUY	$51.68 - $62.69 $17,622 - $21,377	341 Added 94.99%	700 $39,000
Q4 2018 Feb 12, 2019	SELL	$47.66 - $78.42 $10,151 - $16,703	-213 Reduced 37.24%	359 $19,000
Q3 2018 Nov 01, 2018	SELL	$70.3 - $76.8 $632 - $691	-9 Reduced 1.55%	572 $43,000
Q1 2018 May 14, 2018	BUY	$59.09 - $70.13 $12,940 - $15,358	219 Added 60.5%	581 $37,000
Q4 2017 Jan 31, 2018	SELL	$56.9 - $65.65 $18,890 - $21,795	-332 Reduced 47.84%	362 $24,000
Q3 2017 Nov 07, 2017	BUY	$58.53 - $58.9 $1,814 - $1,825	31 Added 4.68%	694 $41,000
Q2 2017 Aug 10, 2017	BUY	N/A	663	663 $36,000

Others Institutions Holding IEO

# of Institutions

187

Shares Held

2.88M

Call Options Held

54.9K

Put Options Held

36K

View Full List

About ISHARES TR

Ticker IEO
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Northwestern Mutual Wealth Management CO Ishares Tr Transaction History