Northwestern Mutual Wealth Management CO Ishares S&P 500 Growth ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,645,387 shares of IVW stock, worth $173 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,645,387

Previous 1,664,740 1.16%

Holding current value

$173 Million

Previous $154 Million 2.27%

% of portfolio

0.14%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.77 - $97.13 $1.64 Million - $1.88 Million	-19,353 Reduced 1.16%	1,645,387 $158 Million
Q2 2024 Aug 15, 2024	BUY	$79.31 - $93.31 $1.9 Million - $2.24 Million	24,001 Added 1.46%	1,664,740 $154 Million
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $3.36 Million - $3.92 Million	-46,064 Reduced 2.73%	1,640,739 $139 Million
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $1.47 Million - $1.68 Million	-22,344 Reduced 1.31%	1,686,803 $127 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $6.36 Million - $6.79 Million	93,431 Added 5.78%	1,709,147 $117 Million
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $4.03 Million - $4.49 Million	-63,738 Reduced 3.8%	1,615,716 $114 Million
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $3.86 Million - $4.3 Million	-67,378 Reduced 3.86%	1,679,454 $107 Million
Q4 2022 Feb 21, 2023	SELL	$56.73 - $63.56 $1.03 Million - $1.16 Million	-18,216 Reduced 1.03%	1,746,832 $102 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $1.54 Million - $1.9 Million	-26,614 Reduced 1.49%	1,765,048 $102 Million
Q2 2022 Aug 04, 2022	SELL	$58.13 - $77.8 $303,903 - $406,738	-5,228 Reduced 0.29%	1,791,662 $108 Million
Q1 2022 May 09, 2022	SELL	$68.33 - $84.32 $10.8 Million - $13.4 Million	-158,760 Reduced 8.12%	1,796,890 $137 Million
Q4 2021 Feb 03, 2022	BUY	$73.18 - $84.81 $972,781 - $1.13 Million	13,293 Added 0.68%	1,955,650 $164 Million
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $682,821 - $739,045	-9,355 Reduced 0.48%	1,942,357 $144 Million
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $3.1 Million - $3.42 Million	-46,968 Reduced 2.35%	1,951,712 $142 Million
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $3.26 Million - $3.57 Million	-53,101 Reduced 2.59%	1,998,680 $130 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $85.7 Million - $97.3 Million	1,525,198 Added 289.64%	2,051,781 $131 Million
Q3 2020 Nov 13, 2020	SELL	$52.42 - $62.43 $420,041 - $500,251	-8,013 Reduced 1.5%	526,583 $122 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $2.21 Million - $2.93 Million	-55,833 Reduced 9.46%	534,596 $111 Million
Q1 2020 May 08, 2020	SELL	$36.14 - $52.65 $2.27 Million - $3.31 Million	-62,859 Reduced 9.62%	590,429 $97.5 Million
Q4 2019 Feb 13, 2020	SELL	$43.72 - $48.62 $296,640 - $329,886	-6,785 Reduced 1.03%	653,288 $127 Million
Q3 2019 Nov 12, 2019	SELL	$43.49 - $46.27 $2.78 Million - $2.95 Million	-63,822 Reduced 8.82%	660,073 $119 Million
Q2 2019 Aug 12, 2019	BUY	$41.95 - $45.26 $1.98 Million - $2.13 Million	47,120 Added 6.96%	723,895 $130 Million
Q1 2019 May 10, 2019	BUY	$36.63 - $43.33 $1.15 Million - $1.36 Million	31,346 Added 4.86%	676,775 $117 Million
Q4 2018 Feb 12, 2019	SELL	$35.15 - $44.43 $146,962 - $185,761	-4,181 Reduced 0.64%	645,429 $97.2 Million
Q3 2018 Nov 01, 2018	BUY	$40.58 - $44.29 $745,738 - $813,917	18,377 Added 2.91%	649,610 $115 Million
Q2 2018 Aug 10, 2018	BUY	$37.83 - $42.01 $475,485 - $528,023	12,569 Added 2.03%	631,233 $103 Million
Q1 2018 May 14, 2018	BUY	$37.4 - $41.49 $1.57 Million - $1.74 Million	41,905 Added 7.27%	618,664 $95.9 Million
Q4 2017 Jan 31, 2018	BUY	$35.95 - $38.73 $732,768 - $789,433	20,383 Added 3.66%	576,759 $88.1 Million
Q3 2017 Nov 07, 2017	BUY	$35.46 - $35.85 $944,157 - $954,542	26,626 Added 5.03%	556,376 $79.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	529,750	529,750 $72.5 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Northwestern Mutual Wealth Management CO Ishares S&P 500 Growth ETF Transaction History