Northwestern Mutual Wealth Management CO Ishares Morningstar Mid Cap Va Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 49,576 shares of IMCV stock, worth $3.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,576

Previous 50,551 1.93%

Holding current value

$3.72 Million

Previous $3.55 Million 7.01%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.7 - $76.81 $67,957 - $74,889	-975 Reduced 1.93%	49,576 $3.8 Million
Q2 2024 Aug 15, 2024	SELL	$68.22 - $72.74 $728,043 - $776,281	-10,672 Reduced 17.43%	50,551 $3.55 Million
Q1 2024 May 15, 2024	SELL	$65.61 - $72.55 $600,987 - $664,558	-9,160 Reduced 13.01%	61,223 $4.44 Million
Q4 2023 Feb 13, 2024	BUY	$57.47 - $68.03 $472,920 - $559,818	8,229 Added 13.24%	70,383 $4.77 Million
Q3 2023 Nov 14, 2023	BUY	$60.39 - $66.42 $91,490 - $100,626	1,515 Added 2.5%	62,154 $3.77 Million
Q2 2023 Aug 14, 2023	BUY	$58.79 - $63.7 $269,787 - $292,319	4,589 Added 8.19%	60,639 $3.86 Million
Q1 2023 May 15, 2023	BUY	$58.6 - $68.24 $611,491 - $712,084	10,435 Added 22.88%	56,050 $3.47 Million
Q4 2022 Feb 21, 2023	BUY	$56.85 - $65.72 $740,130 - $855,608	13,019 Added 39.94%	45,615 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$55.94 - $66.86 $1.03 Million - $1.23 Million	18,456 Added 130.52%	32,596 $1.82 Million
Q2 2022 Aug 04, 2022	BUY	$57.93 - $70.61 $395,546 - $482,125	6,828 Added 93.38%	14,140 $839,000
Q1 2022 May 09, 2022	BUY	$64.78 - $70.05 $19,563 - $21,155	302 Added 4.31%	7,312 $504,000
Q4 2021 Feb 03, 2022	BUY	$63.47 - $68.54 $112,849 - $121,864	1,778 Added 33.98%	7,010 $479,000
Q3 2021 Nov 15, 2021	SELL	$61.19 - $65.8 $485,726 - $522,320	-7,938 Reduced 60.27%	5,232 $331,000
Q2 2021 Aug 13, 2021	BUY	$62.13 - $66.67 $197,635 - $212,077	3,181 Added 31.85%	13,170 $846,000
Q1 2021 May 14, 2021	SELL	$51.27 - $62.78 $10,151 - $12,430	-198 Reduced 1.94%	9,989 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$43.61 - $52.74 $101,698 - $122,989	2,332 Added 29.69%	10,187 $1.59 Million
Q3 2020 Nov 13, 2020	SELL	$40.43 - $46.13 $11,320 - $12,916	-280 Reduced 3.44%	7,855 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$32.91 - $48.11 $12,176 - $17,800	370 Added 4.76%	8,135 $1.03 Million
Q1 2020 May 08, 2020	BUY	$30.51 - $56.86 $29,045 - $54,130	952 Added 13.97%	7,765 $830,000
Q4 2019 Feb 13, 2020	BUY	$51.29 - $56.23 $153,408 - $168,183	2,991 Added 78.26%	6,813 $1.15 Million
Q3 2019 Nov 12, 2019	BUY	$49.89 - $54.23 $44,901 - $48,807	900 Added 30.8%	3,822 $615,000
Q2 2019 Aug 12, 2019	BUY	$49.25 - $53.39 $28,417 - $30,806	577 Added 24.61%	2,922 $460,000
Q1 2019 May 10, 2019	BUY	$46.28 - $52.78 $51,093 - $58,269	1,104 Added 88.96%	2,345 $365,000
Q4 2018 Feb 12, 2019	BUY	$44.07 - $53.87 $28,601 - $34,961	649 Added 109.63%	1,241 $172,000
Q3 2018 Nov 01, 2018	BUY	$52.96 - $55.37 $7,891 - $8,250	149 Added 33.63%	592 $96,000
Q2 2018 Aug 10, 2018	BUY	$50.91 - $54.18 $9,621 - $10,240	189 Added 74.41%	443 $71,000
Q1 2018 May 14, 2018	SELL	$50.62 - $56.12 $1,113 - $1,234	-22 Reduced 7.97%	254 $40,000
Q4 2017 Jan 31, 2018	SELL	$50.45 - $53.44 $8,072 - $8,550	-160 Reduced 36.7%	276 $44,000
Q3 2017 Nov 07, 2017	SELL	$50.07 - $50.36 $8,511 - $8,561	-170 Reduced 28.05%	436 $66,000
Q2 2017 Aug 10, 2017	BUY	N/A	606	606 $90,000

Others Institutions Holding IMCV

# of Institutions

147

Shares Held

5.16M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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Northwestern Mutual Wealth Management CO Ishares Morningstar Mid Cap Va Transaction History