Northwestern Mutual Wealth Management CO Ishares Robotics & Artificial Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Robotics & Artificial stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 31,628 shares of IRBO stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,628

Previous 27,031 17.01%

Holding current value

$1.01 Million

Previous $928,000 13.04%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$31.2 - $34.68 $143,426 - $159,423	4,597 Added 17.01%	31,628 $1.05 Million
Q1 2024 May 15, 2024	SELL	$32.18 - $35.0 $167,979 - $182,700	-5,220 Reduced 16.19%	27,031 $928,000
Q4 2023 Feb 13, 2024	BUY	$28.37 - $34.85 $7,971 - $9,792	281 Added 0.88%	32,251 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$29.87 - $35.15 $152,874 - $179,897	5,118 Added 19.06%	31,970 $976,000
Q2 2023 Aug 14, 2023	BUY	$28.51 - $33.53 $47,127 - $55,425	1,653 Added 6.56%	26,852 $887,000
Q1 2023 May 15, 2023	BUY	$25.79 - $32.15 $6,989 - $8,712	271 Added 1.09%	25,199 $790,000
Q4 2022 Feb 21, 2023	SELL	$22.79 - $27.25 $80,539 - $96,301	-3,534 Reduced 12.42%	24,928 $636,000
Q3 2022 Nov 14, 2022	SELL	$23.83 - $30.33 $62,053 - $78,979	-2,604 Reduced 8.38%	28,462 $678,000
Q2 2022 Aug 04, 2022	SELL	$25.9 - $35.54 $16,342 - $22,425	-631 Reduced 1.99%	31,066 $821,000
Q1 2022 May 09, 2022	SELL	$30.2 - $41.73 $57,802 - $79,871	-1,914 Reduced 5.69%	31,697 $1.09 Million
Q4 2021 Feb 03, 2022	SELL	$40.32 - $47.28 $1.23 Million - $1.44 Million	-30,491 Reduced 47.57%	33,611 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$41.94 - $45.6 $290,937 - $316,327	6,937 Added 12.14%	64,102 $2.72 Million
Q2 2021 Aug 13, 2021	BUY	$39.39 - $45.11 $1.39 Million - $1.6 Million	35,372 Added 162.31%	57,165 $2.57 Million
Q1 2021 May 14, 2021	BUY	$39.75 - $51.51 $866,271 - $1.12 Million	21,793 New	21,793 $941,000

Others Institutions Holding IRBO

# of Institutions

174

Shares Held

Call Options Held

3.1K

Put Options Held

500

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About ISHARES ROBOTICS & ARTIFICIAL

Ticker IRBO
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Northwestern Mutual Wealth Management CO Ishares Robotics & Artificial Transaction History