Northwestern Mutual Wealth Management CO Ishares 10+ Year Investment Gr Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares 10+ Year Investment Gr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 231,237 shares of IGLB stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

231,237

Previous 161,952 42.78%

Holding current value

$11.5 Million

Previous $8.1 Million 52.9%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.38 - $54.19 $3.42 Million - $3.75 Million	69,285 Added 42.78%	231,237 $12.4 Million
Q2 2024 Aug 15, 2024	SELL	$48.62 - $51.19 $146,346 - $154,081	-3,010 Reduced 1.82%	161,952 $8.1 Million
Q1 2024 May 15, 2024	SELL	$50.19 - $52.68 $798,221 - $837,822	-15,904 Reduced 8.79%	164,962 $8.5 Million
Q4 2023 Feb 13, 2024	BUY	$44.56 - $53.36 $1.28 Million - $1.53 Million	28,675 Added 18.84%	180,866 $9.53 Million
Q3 2023 Nov 14, 2023	BUY	$47.14 - $51.79 $6.92 Million - $7.6 Million	146,755 Added 2699.69%	152,191 $7.17 Million
Q2 2023 Aug 14, 2023	BUY	$49.88 - $52.91 $159,067 - $168,729	3,189 Added 141.92%	5,436 $280,000
Q1 2023 May 15, 2023	BUY	$49.79 - $54.15 $52,926 - $57,561	1,063 Added 89.78%	2,247 $117,000
Q4 2022 Feb 21, 2023	SELL	$45.59 - $53.26 $20,424 - $23,860	-448 Reduced 27.45%	1,184 $58,000
Q3 2022 Nov 14, 2022	SELL	$47.64 - $56.13 $9,670 - $11,394	-203 Reduced 11.06%	1,632 $79,000
Q2 2022 Aug 04, 2022	SELL	$51.89 - $61.91 $9,132 - $10,896	-176 Reduced 8.75%	1,835 $99,000
Q1 2022 May 09, 2022	SELL	$59.3 - $68.52 $45,898 - $53,034	-774 Reduced 27.79%	2,011 $124,000
Q4 2021 Feb 03, 2022	SELL	$68.27 - $71.53 $113,669 - $119,097	-1,665 Reduced 37.42%	2,785 $194,000
Q3 2021 Nov 15, 2021	BUY	$69.28 - $72.07 $107,938 - $112,285	1,558 Added 53.87%	4,450 $308,000
Q2 2021 Aug 13, 2021	SELL	$66.4 - $70.33 $19,455 - $20,606	-293 Reduced 9.2%	2,892 $203,000
Q1 2021 May 14, 2021	SELL	$65.43 - $72.48 $43,641 - $48,344	-667 Reduced 17.32%	3,185 $212,000
Q4 2020 Feb 12, 2021	SELL	$69.43 - $73.39 $52,280 - $55,262	-753 Reduced 16.35%	3,852 $281,000
Q3 2020 Nov 13, 2020	BUY	$70.14 - $74.24 $172,333 - $182,407	2,457 Added 114.39%	4,605 $324,000
Q2 2020 Aug 14, 2020	SELL	$61.5 - $70.04 $627,607 - $714,758	-10,205 Reduced 82.61%	2,148 $150,000
Q1 2020 May 08, 2020	BUY	$52.12 - $72.11 $637,740 - $882,337	12,236 Added 10458.12%	12,353 $786,000
Q4 2019 Feb 13, 2020	BUY	$64.93 - $67.17 $7,596 - $7,858	117 New	117 $7,000
Q3 2019 Nov 12, 2019	SELL	$62.86 - $67.97 $22,126 - $23,925	-352 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$59.54 - $63.75 $6,847 - $7,331	115 Added 48.52%	352 $22,000
Q4 2018 Feb 12, 2019	SELL	$55.17 - $57.88 $46,673 - $48,966	-846 Reduced 78.12%	237 $13,000
Q3 2018 Nov 01, 2018	BUY	$57.56 - $59.19 $60,898 - $62,623	1,058 Added 4232.0%	1,083 $63,000
Q2 2018 Aug 10, 2018	BUY	$57.4 - $60.13 $1,435 - $1,503	25 New	25 $1,000

Others Institutions Holding IGLB

# of Institutions

208

Shares Held

37.8M

Call Options Held

98.8K

Put Options Held

67.4K

View Full List

About ISHARES 10+ YEAR INVESTMENT GR

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Northwestern Mutual Wealth Management CO Ishares 10+ Year Investment Gr Transaction History