Northwestern Mutual Wealth Management CO Ishares Russell 2000 Gwt ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 131,825 shares of IWO stock, worth $37.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

131,825

Previous 159,515 17.36%

Holding current value

$37.5 Million

Previous $41.9 Million 10.6%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$256.4 - $289.78 $7.1 Million - $8.02 Million	-27,690 Reduced 17.36%	131,825 $37.4 Million
Q2 2024 Aug 15, 2024	BUY	$245.29 - $268.7 $643,886 - $705,337	2,625 Added 1.67%	159,515 $41.9 Million
Q1 2024 May 15, 2024	SELL	$239.5 - $270.8 $3.15 Million - $3.57 Million	-13,166 Reduced 7.74%	156,890 $42.5 Million
Q4 2023 Feb 13, 2024	BUY	$204.07 - $257.57 $8.88 Million - $11.2 Million	43,530 Added 34.4%	170,056 $42.9 Million
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $1.78 Million - $2.04 Million	8,031 Added 6.78%	126,526 $28.4 Million
Q2 2023 Aug 14, 2023	SELL	$219.8 - $242.66 $85,502 - $94,394	-389 Reduced 0.33%	118,495 $28.8 Million
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $10 Million - $11.6 Million	-47,169 Reduced 28.41%	118,884 $27 Million
Q4 2022 Feb 21, 2023	BUY	$205.84 - $231.03 $8.35 Million - $9.37 Million	40,563 Added 32.32%	166,053 $35.6 Million
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $1.28 Million - $1.57 Million	-6,322 Reduced 4.8%	125,490 $25.9 Million
Q2 2022 Aug 04, 2022	BUY	$194.2 - $261.13 $11.6 Million - $15.7 Million	59,962 Added 83.45%	131,812 $27.2 Million
Q1 2022 May 09, 2022	BUY	$234.1 - $296.68 $1.4 Million - $1.78 Million	5,992 Added 9.1%	71,850 $18.4 Million
Q4 2021 Feb 03, 2022	BUY	$280.02 - $327.35 $2.87 Million - $3.36 Million	10,265 Added 18.46%	65,858 $19.3 Million
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $467,837 - $516,628	-1,645 Reduced 2.87%	55,593 $16.3 Million
Q2 2021 Aug 13, 2021	SELL	$278.74 - $313.3 $1.75 Million - $1.97 Million	-6,292 Reduced 9.9%	57,238 $17.8 Million
Q1 2021 May 14, 2021	SELL	$282.5 - $336.63 $2.5 Million - $2.98 Million	-8,859 Reduced 12.24%	63,530 $19.1 Million
Q4 2020 Feb 12, 2021	BUY	$223.17 - $294.86 $508,827 - $672,280	2,280 Added 3.25%	72,389 $20.8 Million
Q3 2020 Nov 13, 2020	SELL	$203.91 - $230.98 $161,292 - $182,705	-791 Reduced 1.12%	70,109 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$145.61 - $213.67 $1.77 Million - $2.6 Million	12,182 Added 20.75%	70,900 $14.7 Million
Q1 2020 May 08, 2020	BUY	$135.58 - $225.25 $1.99 Million - $3.31 Million	14,676 Added 33.32%	58,718 $9.29 Million
Q4 2019 Feb 13, 2020	BUY	$186.63 - $216.19 $292,635 - $338,985	1,568 Added 3.69%	44,042 $9.43 Million
Q3 2019 Nov 12, 2019	BUY	$189.94 - $205.08 $717,973 - $775,202	3,780 Added 9.77%	42,474 $8.19 Million
Q2 2019 Aug 12, 2019	SELL	$187.22 - $206.14 $134,611 - $148,214	-719 Reduced 1.82%	38,694 $7.77 Million
Q1 2019 May 10, 2019	SELL	$164.26 - $202.05 $991,473 - $1.22 Million	-6,036 Reduced 13.28%	39,413 $7.75 Million
Q4 2018 Feb 12, 2019	BUY	$156.33 - $211.73 $303,592 - $411,179	1,942 Added 4.46%	45,449 $7.64 Million
Q3 2018 Nov 01, 2018	SELL	$204.76 - $220.33 $153,979 - $165,688	-752 Reduced 1.7%	43,507 $9.36 Million
Q2 2018 Aug 10, 2018	BUY	$185.51 - $214.36 $368,608 - $425,933	1,987 Added 4.7%	44,259 $9.05 Million
Q1 2018 May 14, 2018	BUY	$179.86 - $200.59 $433,102 - $483,020	2,408 Added 6.04%	42,272 $8.06 Million
Q4 2017 Jan 31, 2018	SELL	$177.13 - $188.2 $171,816 - $182,554	-970 Reduced 2.38%	39,864 $7.44 Million
Q3 2017 Nov 07, 2017	BUY	$173.97 - $178.96 $42,448 - $43,666	244 Added 0.6%	40,834 $7.31 Million
Q2 2017 Aug 10, 2017	BUY	N/A	40,590	40,590 $6.85 Million

Others Institutions Holding IWO

# of Institutions

1,062

Shares Held

32.1M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Northwestern Mutual Wealth Management CO Ishares Russell 2000 Gwt ETF Transaction History