Northwestern Mutual Wealth Management CO Ishares Msci Intl Small Cap Mu Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 121,256 shares of ISCF stock, worth $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,256

Previous 72,448 67.37%

Holding current value

$4.09 Million

Previous $2.55 Million 53.31%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$31.83 - $34.97 $1.55 Million - $1.71 Million	48,808 Added 67.37%	121,256 $3.91 Million
Q3 2024 Nov 12, 2024	BUY	$31.39 - $35.47 $386,222 - $436,422	12,304 Added 20.46%	72,448 $2.55 Million
Q2 2024 Aug 15, 2024	SELL	$31.58 - $33.85 $73,549 - $78,836	-2,329 Reduced 3.73%	60,144 $1.94 Million
Q1 2024 May 15, 2024	SELL	$30.62 - $33.0 $94,034 - $101,343	-3,071 Reduced 4.69%	62,473 $2.06 Million
Q4 2023 Feb 13, 2024	BUY	$27.69 - $32.22 $16,060 - $18,687	580 Added 0.89%	65,544 $2.11 Million
Q3 2023 Nov 14, 2023	SELL	$29.33 - $32.14 $12,435 - $13,627	-424 Reduced 0.65%	64,964 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$30.16 - $31.87 $25,575 - $27,025	848 Added 1.31%	65,388 $2.02 Million
Q1 2023 May 15, 2023	BUY	$29.5 - $32.33 $118,826 - $130,225	4,028 Added 6.66%	64,540 $2.01 Million
Q4 2022 Feb 21, 2023	BUY	$26.14 - $30.95 $553,854 - $655,768	21,188 Added 53.88%	60,512 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$25.8 - $31.4 $633,802 - $771,372	24,566 Added 166.46%	39,324 $1.03 Million
Q2 2022 Aug 04, 2022	BUY	$28.54 - $34.8 $318,706 - $388,611	11,167 Added 310.97%	14,758 $425,000
Q1 2022 May 09, 2022	BUY	$32.01 - $36.43 $114,947 - $130,820	3,591 New	3,591 $123,000

Others Institutions Holding ISCF

# of Institutions

107

Shares Held

13.6M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL SMALL-CAP MU

Ticker ISCF
Sector ETFs
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Northwestern Mutual Wealth Management CO Ishares Msci Intl Small Cap Mu Transaction History