Northwestern Mutual Wealth Management CO Ishares Global Comm Services E Transaction History

Northwestern Mutual Wealth Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$73.8 - $84.48 $511,434 - $585,446	-6,930 Reduced 29.09%	16,892 $1.42 Million
Q4 2023 Feb 13, 2024	SELL	$65.71 - $74.88 $2.3 Million - $2.62 Million	-35,051 Reduced 59.54%	23,822 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$67.72 - $72.3 $104,762 - $111,848	1,547 Added 2.7%	58,873 $4.02 Million
Q2 2023 Aug 14, 2023	SELL	$62.61 - $69.34 $16,028 - $17,751	-256 Reduced 0.44%	57,326 $3.92 Million
Q1 2023 May 15, 2023	BUY	$55.32 - $65.73 $267,748 - $318,133	4,840 Added 9.18%	57,582 $3.69 Million
Q4 2022 Feb 21, 2023	BUY	$50.7 - $57.5 $1.93 Million - $2.19 Million	38,103 Added 260.28%	52,742 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$52.45 - $64.56 $515,006 - $633,914	9,819 Added 203.71%	14,639 $768,000
Q2 2022 Aug 04, 2022	BUY	$59.84 - $76.41 $283,342 - $361,801	4,735 Added 5570.59%	4,820 $295,000
Q1 2022 May 09, 2022	BUY	$68.52 - $82.8 $5,824 - $7,038	85 New	85 $6,000
Q1 2021 May 14, 2021	SELL	$73.39 - $82.42 $2,568 - $2,884	-35 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$65.72 - $74.75 $2,300 - $2,616	35 New	35 $3,000
Q1 2019 May 10, 2019	SELL	$50.16 - $57.14 $1,755 - $1,999	-35 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$48.09 - $57.9 $1,683 - $2,026	35 New	35 $2,000
Q4 2017 Jan 31, 2018	SELL	$58.03 - $62.05 $14,971 - $16,008	-258 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$60.25 - $60.38 $15,544 - $15,578	258	258 $16,000

110

2.57M

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