Northwestern Mutual Wealth Management CO Ishares Tr Ishares Core Msci E Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 9,138 shares of IEUR stock, worth $528,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,138

Previous 11,667 21.68%

Holding current value

$528,541

Previous $674,000 22.85%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$55.42 - $60.55 $140,157 - $153,130	-2,529 Reduced 21.68%	9,138 $520,000
Q1 2024 May 15, 2024	BUY	$52.86 - $58.01 $78,549 - $86,202	1,486 Added 14.6%	11,667 $674,000
Q4 2023 Feb 13, 2024	BUY	$47.22 - $55.32 $4,863 - $5,697	103 Added 1.02%	10,181 $560,000
Q3 2023 Nov 14, 2023	BUY	$49.11 - $54.08 $62,271 - $68,573	1,268 Added 14.39%	10,078 $500,000
Q2 2023 Aug 14, 2023	BUY	$51.32 - $54.8 $157,141 - $167,797	3,062 Added 53.27%	8,810 $463,000
Q1 2023 May 15, 2023	SELL	$48.02 - $52.66 $2.19 Million - $2.4 Million	-45,529 Reduced 88.79%	5,748 $301,000
Q4 2022 Feb 21, 2023	SELL	$39.22 - $49.15 $130,210 - $163,178	-3,320 Reduced 6.08%	51,277 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$38.94 - $47.98 $13,901 - $17,128	357 Added 0.66%	54,597 $2.16 Million
Q2 2022 Aug 04, 2022	SELL	$44.4 - $54.03 $712,264 - $866,749	-16,042 Reduced 22.83%	54,240 $2.44 Million
Q1 2022 May 09, 2022	SELL	$47.29 - $58.81 $188,781 - $234,769	-3,992 Reduced 5.37%	70,282 $3.75 Million
Q4 2021 Feb 03, 2022	BUY	$55.82 - $59.86 $3.45 Million - $3.7 Million	61,888 Added 499.66%	74,274 $4.32 Million
Q3 2021 Nov 15, 2021	SELL	$55.75 - $60.04 $49,617 - $53,435	-890 Reduced 6.7%	12,386 $694,000
Q2 2021 Aug 13, 2021	BUY	$54.85 - $59.82 $489,152 - $533,474	8,918 Added 204.64%	13,276 $760,000
Q1 2021 May 14, 2021	BUY	$50.79 - $54.42 $39,565 - $42,393	779 Added 21.77%	4,358 $235,000
Q4 2020 Feb 12, 2021	BUY	$42.4 - $51.91 $141,658 - $173,431	3,341 Added 1403.78%	3,579 $184,000
Q2 2020 Aug 14, 2020	SELL	$35.33 - $45.65 $164,814 - $212,957	-4,665 Reduced 95.15%	238 $10,000
Q1 2020 May 08, 2020	BUY	$31.74 - $50.24 $120,738 - $191,112	3,804 Added 346.13%	4,903 $182,000
Q4 2019 Feb 13, 2020	SELL	$44.15 - $49.95 $152,449 - $172,477	-3,453 Reduced 75.86%	1,099 $55,000
Q3 2019 Nov 12, 2019	BUY	$45.36 - $46.3 $130,818 - $133,529	2,884 Added 172.9%	4,552 $208,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,110 Added 198.92%	1,668 $78,000
Q1 2019 May 10, 2019	SELL	N/A	-29 Reduced 4.94%	558 $26,000
Q4 2018 Feb 12, 2019	SELL	N/A	-349 Reduced 37.29%	587 $24,000
Q2 2018 Aug 10, 2018	BUY	N/A	135 Added 16.85%	936 $45,000
Q1 2018 May 14, 2018	BUY	N/A	272 Added 51.42%	801 $40,000
Q4 2017 Jan 31, 2018	BUY	N/A	275 Added 108.27%	529 $27,000
Q2 2017 Aug 10, 2017	BUY	N/A	254	254 $12,000

Others Institutions Holding IEUR

# of Institutions

321

Shares Held

52.3M

Call Options Held

400

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Northwestern Mutual Wealth Management CO Ishares Tr Ishares Core Msci E Transaction History