Northwestern Mutual Wealth Management CO Flexshares International Quali Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Flexshares International Quali stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,439 shares of IQDF stock, worth $56,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,439

Previous 2,439 -0.0%

Holding current value

$56,097

Previous $60,000 6.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$23.45 - $25.68 $9,380 - $10,272	400 Added 19.62%	2,439 $60,000
Q1 2024 May 15, 2024	BUY	$22.46 - $24.37 $10,488 - $11,380	467 Added 29.71%	2,039 $49,000
Q4 2023 Feb 13, 2024	BUY	$20.56 - $23.28 $25,268 - $28,611	1,229 Added 358.31%	1,572 $36,000
Q3 2023 Nov 14, 2023	SELL	$21.15 - $22.96 $2,961 - $3,214	-140 Reduced 28.99%	343 $7,000
Q2 2023 Aug 14, 2023	SELL	$21.63 - $23.06 $23,403 - $24,950	-1,082 Reduced 69.14%	483 $10,000
Q1 2023 May 15, 2023	BUY	$20.82 - $22.64 $32,583 - $35,431	1,565 New	1,565 $34,000
Q3 2021 Nov 15, 2021	BUY	$25.2 - $26.88 $12,600 - $13,440	500 New	500 $13,000
Q2 2020 Aug 14, 2020	SELL	$17.07 - $21.4 $5,752 - $7,211	-337 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$15.46 - $24.81 $5,210 - $8,360	337 New	337 $6,000
Q4 2019 Feb 13, 2020	SELL	$21.75 - $24.33 $21,750 - $24,330	-1,000 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$21.34 - $23.37 $62,078 - $67,983	-2,909 Reduced 74.42%	1,000 $22,000
Q2 2019 Aug 12, 2019	BUY	$22.21 - $23.8 $15,613 - $16,731	703 Added 21.93%	3,909 $90,000
Q4 2018 Feb 12, 2019	BUY	$20.28 - $24.11 $65,017 - $77,296	3,206 New	3,206 $67,000
Q1 2018 May 14, 2018	SELL	$25.85 - $28.63 $4,989 - $5,525	-193 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$25.9 - $26.79 $51 - $53	2 Added 1.05%	193 $5,000
Q3 2017 Nov 07, 2017	SELL	$26.04 - $26.22 $14,712 - $14,814	-565 Reduced 74.74%	191 $5,000
Q2 2017 Aug 10, 2017	BUY	N/A	756	756 $20,000

Others Institutions Holding IQDF

# of Institutions

Shares Held

20M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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Northwestern Mutual Wealth Management CO Flexshares International Quali Transaction History