Northwestern Mutual Wealth Management CO Ishares Core S&P U.S. Value Et Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 465,469 shares of IUSV stock, worth $42.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

465,469

Previous 459,987 1.19%

Holding current value

$42.5 Million

Previous $40.5 Million 9.64%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.56 - $95.49 $480,003 - $523,476	5,482 Added 1.19%	465,469 $44.4 Million
Q2 2024 Aug 15, 2024	BUY	$85.39 - $90.42 $19.8 Million - $20.9 Million	231,386 Added 101.22%	459,987 $40.5 Million
Q1 2024 May 15, 2024	SELL	$82.87 - $90.44 $853,146 - $931,079	-10,295 Reduced 4.31%	228,601 $20.7 Million
Q4 2023 Feb 13, 2024	SELL	$71.48 - $84.61 $1.45 Million - $1.71 Million	-20,243 Reduced 7.81%	238,896 $20.1 Million
Q3 2023 Nov 14, 2023	SELL	$74.38 - $81.04 $168,098 - $183,150	-2,260 Reduced 0.86%	259,139 $19.3 Million
Q2 2023 Aug 14, 2023	SELL	$72.65 - $78.26 $589,482 - $635,001	-8,114 Reduced 3.01%	261,399 $20.5 Million
Q1 2023 May 15, 2023	BUY	$70.21 - $77.86 $1.02 Million - $1.13 Million	14,551 Added 5.71%	269,513 $19.9 Million
Q4 2022 Feb 21, 2023	SELL	$63.23 - $73.93 $194,874 - $227,852	-3,082 Reduced 1.19%	254,962 $18 Million
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $4.22 Million - $4.96 Million	67,332 Added 35.31%	258,044 $16.2 Million
Q2 2022 Aug 04, 2022	BUY	$64.88 - $77.18 $1.93 Million - $2.29 Million	29,710 Added 18.45%	190,712 $12.8 Million
Q1 2022 May 09, 2022	BUY	$71.81 - $77.49 $100,605 - $108,563	1,401 Added 0.88%	161,002 $12.2 Million
Q4 2021 Feb 03, 2022	BUY	$71.13 - $76.45 $614,776 - $660,757	8,643 Added 5.73%	159,601 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$69.93 - $74.13 $818,460 - $867,617	11,704 Added 8.4%	150,958 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$69.41 - $73.87 $354,962 - $377,771	5,114 Added 3.81%	139,254 $10 Million
Q1 2021 May 14, 2021	BUY	$61.28 - $69.6 $1.24 Million - $1.41 Million	20,211 Added 17.74%	134,140 $9.24 Million
Q4 2020 Feb 12, 2021	SELL	$53.17 - $62.19 $67,579 - $79,043	-1,271 Reduced 1.1%	113,929 $7.09 Million
Q3 2020 Nov 13, 2020	SELL	$51.46 - $57.08 $169,612 - $188,135	-3,296 Reduced 2.78%	115,200 $6.25 Million
Q2 2020 Aug 14, 2020	SELL	$44.04 - $57.88 $2.16 Million - $2.84 Million	-49,003 Reduced 29.26%	118,496 $6.19 Million
Q1 2020 May 08, 2020	BUY	$39.87 - $63.83 $826,903 - $1.32 Million	20,740 Added 14.13%	167,499 $7.74 Million
Q4 2019 Feb 13, 2020	BUY	$55.95 - $63.08 $95,898 - $108,119	1,714 Added 1.18%	146,759 $9.25 Million
Q3 2019 Nov 12, 2019	SELL	$54.3 - $58.65 $822,916 - $888,840	-15,155 Reduced 9.46%	145,045 $8.38 Million
Q2 2019 Aug 12, 2019	SELL	$52.68 - $57.18 $353,114 - $383,277	-6,703 Reduced 4.02%	160,200 $9.08 Million
Q1 2019 May 10, 2019	BUY	$48.21 - $55.66 $381,148 - $440,047	7,906 Added 4.97%	166,903 $9.15 Million
Q4 2018 Feb 12, 2019	BUY	$46.36 - $56.72 $4.39 Million - $5.37 Million	94,691 Added 147.25%	158,997 $7.81 Million
Q3 2018 Nov 01, 2018	BUY	$53.63 - $57.68 $55,185 - $59,352	1,029 Added 1.63%	64,306 $3.63 Million
Q2 2018 Aug 10, 2018	SELL	$51.95 - $55.12 $44,209 - $46,907	-851 Reduced 1.33%	63,277 $3.4 Million
Q1 2018 May 14, 2018	BUY	$51.81 - $58.63 $647,158 - $732,347	12,491 Added 24.19%	64,128 $3.41 Million
Q4 2017 Jan 31, 2018	BUY	$52.55 - $55.6 $94,537 - $100,024	1,799 Added 3.61%	51,637 $2.86 Million
Q3 2017 Nov 07, 2017	BUY	$52.0 - $52.35 $221,676 - $223,168	4,263 Added 9.35%	49,838 $2.61 Million
Q2 2017 Aug 10, 2017	BUY	N/A	45,575	45,575 $2.32 Million

Others Institutions Holding IUSV

# of Institutions

730

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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Northwestern Mutual Wealth Management CO Ishares Core S&P U.S. Value Et Transaction History