Northwestern Mutual Wealth Management CO Ishares Tr Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 127,112 shares of ITA stock, worth $18.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

127,112

Previous 127,621 0.4%

Holding current value

$18.8 Million

Previous $16.9 Million 12.87%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$131.58 - $149.64 $66,974 - $76,166	-509 Reduced 0.4%	127,112 $19 Million
Q2 2024 Aug 15, 2024	BUY	$127.05 - $137.39 $947,284 - $1.02 Million	7,456 Added 6.2%	127,621 $16.9 Million
Q1 2024 May 15, 2024	SELL	$119.3 - $131.93 $58,337 - $64,513	-489 Reduced 0.41%	120,165 $15.9 Million
Q4 2023 Feb 13, 2024	BUY	$103.16 - $126.68 $6.58 Million - $8.09 Million	63,825 Added 112.31%	120,654 $15.3 Million
Q3 2023 Nov 14, 2023	SELL	$105.4 - $118.17 $2.07 Million - $2.32 Million	-19,611 Reduced 25.66%	56,829 $6.02 Million
Q2 2023 Aug 14, 2023	SELL	$108.66 - $117.41 $4.97 Million - $5.37 Million	-45,763 Reduced 37.45%	76,440 $8.92 Million
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $1.17 Million - $1.27 Million	10,759 Added 9.65%	122,203 $14.1 Million
Q4 2022 Feb 21, 2023	BUY	$93.07 - $114.11 $962,250 - $1.18 Million	10,339 Added 10.23%	111,444 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $920,107 - $1.1 Million	10,090 Added 11.09%	101,105 $9.22 Million
Q2 2022 Aug 04, 2022	BUY	$93.66 - $112.65 $3.43 Million - $4.13 Million	36,631 Added 67.36%	91,015 $9.03 Million
Q1 2022 May 09, 2022	BUY	$98.82 - $112.95 $4.17 Million - $4.77 Million	42,234 Added 347.6%	54,384 $6.03 Million
Q4 2021 Feb 03, 2022	SELL	$95.53 - $108.96 $59,419 - $67,773	-622 Reduced 4.87%	12,150 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$100.96 - $110.33 $28,571 - $31,223	283 Added 2.27%	12,772 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$102.24 - $112.9 $122,585 - $135,367	1,199 Added 10.62%	12,489 $1.37 Million
Q1 2021 May 14, 2021	SELL	$89.08 - $106.06 $25,744 - $30,651	-289 Reduced 2.5%	11,290 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $422,093 - $547,614	5,649 Added 95.26%	11,579 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$77.31 - $86.07 $37,572 - $41,830	-486 Reduced 7.57%	5,930 $939,000
Q2 2020 Aug 14, 2020	SELL	$67.92 - $96.92 $242,610 - $346,198	-3,572 Reduced 35.76%	6,416 $1.06 Million
Q1 2020 May 08, 2020	SELL	$58.76 - $119.9 $88,140 - $179,850	-1,500 Reduced 13.06%	9,988 $1.44 Million
Q4 2019 Feb 13, 2020	SELL	$107.34 - $116.85 $3.55 Million - $3.86 Million	-33,038 Reduced 74.2%	11,488 $2.55 Million
Q3 2019 Nov 12, 2019	BUY	$103.28 - $115.56 $2.72 Million - $3.04 Million	26,321 Added 144.58%	44,526 $10 Million
Q2 2019 Aug 12, 2019	SELL	$99.62 - $107.96 $5.47 Million - $5.93 Million	-54,942 Reduced 75.11%	18,205 $3.9 Million
Q1 2019 May 10, 2019	BUY	$84.17 - $104.72 $227,090 - $282,534	2,698 Added 3.83%	73,147 $14.6 Million
Q4 2018 Feb 12, 2019	SELL	$81.01 - $108.82 $1.99 Million - $2.67 Million	-24,574 Reduced 25.86%	70,449 $12.2 Million
Q3 2018 Nov 01, 2018	BUY	$96.46 - $108.81 $6,752 - $7,616	70 Added 0.07%	95,023 $20.6 Million
Q2 2018 Aug 10, 2018	BUY	$93.86 - $102.91 $437,575 - $479,766	4,662 Added 5.16%	94,953 $18.3 Million
Q1 2018 May 14, 2018	BUY	$94.18 - $102.65 $1.75 Million - $1.91 Million	18,585 Added 25.92%	90,291 $17.9 Million
Q4 2017 Jan 31, 2018	SELL	$88.79 - $94.61 $1.34 Million - $1.43 Million	-15,106 Reduced 17.4%	71,706 $13.5 Million
Q3 2017 Nov 07, 2017	BUY	$88.6 - $89.39 $1.21 Million - $1.22 Million	13,633 Added 18.63%	86,812 $15.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	73,179	73,179 $11.5 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

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Northwestern Mutual Wealth Management CO Ishares Tr Transaction History