Northwestern Mutual Wealth Management CO Ishares S&P Midcap 400 Value E Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 596,985 shares of IJJ stock, worth $75.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

596,985

Previous 631,309 5.44%

Holding current value

$75.1 Million

Previous $71.6 Million 3.03%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.9 - $124.28 $3.84 Million - $4.27 Million	-34,324 Reduced 5.44%	596,985 $73.8 Million
Q2 2024 Aug 15, 2024	BUY	$109.44 - $118.4 $1 Million - $1.08 Million	9,162 Added 1.47%	631,309 $71.6 Million
Q1 2024 May 15, 2024	BUY	$109.27 - $118.29 $1.27 Million - $1.37 Million	11,591 Added 1.9%	622,147 $73.6 Million
Q4 2023 Feb 13, 2024	BUY	$93.05 - $115.17 $1.81 Million - $2.25 Million	19,498 Added 3.3%	610,556 $69.6 Million
Q3 2023 Nov 14, 2023	SELL	$99.46 - $111.92 $610,386 - $686,853	-6,137 Reduced 1.03%	591,058 $59.7 Million
Q2 2023 Aug 14, 2023	BUY	$97.74 - $107.13 $299,768 - $328,567	3,067 Added 0.52%	597,195 $64 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $116.09 $121,245 - $144,764	-1,247 Reduced 0.21%	594,128 $61.1 Million
Q4 2022 Feb 21, 2023	SELL	$91.7 - $106.74 $7.26 Million - $8.45 Million	-79,136 Reduced 11.73%	595,375 $60 Million
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $2.9 Million - $3.47 Million	-32,245 Reduced 4.56%	674,511 $60.7 Million
Q2 2022 Aug 04, 2022	BUY	$91.51 - $110.2 $2.16 Million - $2.6 Million	23,610 Added 3.46%	706,756 $66.7 Million
Q1 2022 May 09, 2022	SELL	$102.52 - $112.86 $1.59 Million - $1.75 Million	-15,534 Reduced 2.22%	683,146 $74.9 Million
Q4 2021 Feb 03, 2022	BUY	$103.36 - $113.35 $3.9 Million - $4.28 Million	37,750 Added 5.71%	698,680 $77.3 Million
Q3 2021 Nov 15, 2021	BUY	$99.84 - $108.44 $2.36 Million - $2.57 Million	23,671 Added 3.71%	660,930 $68.1 Million
Q2 2021 Aug 13, 2021	BUY	$102.45 - $110.12 $3.86 Million - $4.15 Million	37,725 Added 6.29%	637,259 $67.1 Million
Q1 2021 May 14, 2021	BUY	$84.81 - $105.35 $10.1 Million - $12.6 Million	119,177 Added 24.81%	599,534 $61.1 Million
Q4 2020 Feb 12, 2021	BUY	$68.27 - $86.35 $16.3 Million - $20.6 Million	238,491 Added 98.6%	480,357 $41.5 Million
Q3 2020 Nov 13, 2020	SELL	$63.93 - $72.86 $1.74 Million - $1.98 Million	-27,197 Reduced 10.11%	241,866 $32.6 Million
Q2 2020 Aug 14, 2020	SELL	$50.55 - $75.5 $168,179 - $251,188	-3,327 Reduced 1.22%	269,063 $35.8 Million
Q1 2020 May 08, 2020	SELL	$46.62 - $86.52 $72,820 - $135,144	-1,562 Reduced 0.57%	272,390 $29.9 Million
Q4 2019 Feb 13, 2020	BUY	$76.36 - $85.59 $529,632 - $593,652	6,936 Added 2.6%	273,952 $46.8 Million
Q3 2019 Nov 12, 2019	BUY	$79.13 - $81.47 $996,325 - $1.03 Million	12,591 Added 4.95%	267,016 $42.7 Million
Q2 2019 Aug 12, 2019	BUY	N/A	13,755 Added 5.72%	254,425 $40.6 Million
Q1 2019 May 10, 2019	BUY	N/A	6,564 Added 2.8%	240,670 $37.8 Million
Q4 2018 Feb 12, 2019	BUY	N/A	66,978 Added 40.08%	234,106 $32.4 Million
Q3 2018 Nov 01, 2018	BUY	N/A	1,887 Added 1.14%	167,128 $28 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-3,638 Reduced 2.15%	165,241 $26.8 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,510 Reduced 1.46%	168,879 $26.1 Million
Q4 2017 Jan 31, 2018	BUY	N/A	15,316 Added 9.81%	171,389 $27.4 Million
Q3 2017 Nov 07, 2017	BUY	N/A	3,470 Added 2.27%	156,073 $23.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	152,603	152,603 $22.7 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Northwestern Mutual Wealth Management CO Ishares S&P Midcap 400 Value E Transaction History