Northwestern Mutual Wealth Management CO Ishares Tr Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 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 5,778 shares of IYY stock, worth $782,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,778

Previous 5,960 3.05%

Holding current value

$782,341

Previous $831,000 0.6%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$138.14 - $149.13 $25,141 - $27,141	-182 Reduced 3.05%	5,778 $826,000
Q3 2024 Nov 12, 2024	BUY	$125.77 - $139.59 $88,290 - $97,992	702 Added 13.35%	5,960 $831,000
Q2 2024 Aug 15, 2024	SELL	$120.85 - $132.7 $1.34 Million - $1.47 Million	-11,060 Reduced 67.78%	5,258 $695,000
Q1 2024 May 15, 2024	SELL	$114.26 - $128.09 $983,207 - $1.1 Million	-8,605 Reduced 34.53%	16,318 $2.09 Million
Q4 2023 Feb 13, 2024	BUY	$99.95 - $116.88 $163,018 - $190,631	1,631 Added 7.0%	24,923 $2.9 Million
Q3 2023 Nov 14, 2023	BUY	$103.92 - $112.08 $160,972 - $173,611	1,549 Added 7.12%	23,292 $2.43 Million
Q2 2023 Aug 14, 2023	BUY	$98.55 - $108.33 $225,482 - $247,859	2,288 Added 11.76%	21,743 $2.36 Million
Q1 2023 May 15, 2023	SELL	$92.74 - $102.46 $90,699 - $100,205	-978 Reduced 4.79%	19,455 $1.95 Million
Q4 2022 Feb 21, 2023	SELL	$87.49 - $99.71 $22,397 - $25,525	-256 Reduced 1.24%	20,433 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$87.7 - $105.61 $318,087 - $383,047	3,627 Added 21.26%	20,689 $1.81 Million
Q2 2022 Aug 04, 2022	BUY	$89.32 - $112.61 $154,434 - $194,702	1,729 Added 11.28%	17,062 $1.58 Million
Q1 2022 May 09, 2022	BUY	$102.45 - $118.45 $64,748 - $74,860	632 Added 4.3%	15,333 $1.71 Million
Q4 2021 Feb 03, 2022	SELL	$107.69 - $118.54 $10,553 - $11,616	-98 Reduced 0.66%	14,701 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$106.77 - $113.98 $112,108 - $119,679	-1,050 Reduced 6.63%	14,799 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$101.05 - $107.97 $4,648 - $4,966	46 Added 0.29%	15,849 $1.71 Million
Q1 2021 May 14, 2021	SELL	$93.02 - $100.44 $263,060 - $284,044	-2,828 Reduced 15.18%	15,803 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$81.36 - $94.32 $757,461 - $878,119	9,310 Added 99.88%	18,631 $1.76 Million
Q3 2020 Nov 13, 2020	SELL	$76.94 - $88.82 $61,859 - $71,411	-804 Reduced 7.94%	9,321 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$60.32 - $80.25 $98,502 - $131,048	1,633 Added 19.23%	10,125 $1.55 Million
Q1 2020 May 08, 2020	BUY	$54.71 - $84.04 $340,679 - $523,317	6,227 Added 274.92%	8,492 $1.07 Million
Q4 2019 Feb 13, 2020	BUY	$71.59 - $80.04 $125,139 - $139,909	1,748 Added 338.1%	2,265 $362,000
Q3 2019 Nov 12, 2019	SELL	$73.36 - $74.95 $13,865 - $14,165	-189 Reduced 26.77%	517 $76,000
Q2 2019 Aug 12, 2019	SELL	N/A	-248 Reduced 26.0%	706 $103,000
Q4 2018 Feb 12, 2019	BUY	N/A	11 Added 1.17%	954 $119,000
Q3 2018 Nov 01, 2018	BUY	N/A	151 Added 19.07%	943 $137,000
Q2 2018 Aug 10, 2018	BUY	N/A	75 Added 10.46%	792 $108,000
Q4 2017 Jan 31, 2018	SELL	N/A	-25 Reduced 3.37%	717 $96,000
Q3 2017 Nov 07, 2017	SELL	N/A	-356 Reduced 32.42%	742 $94,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,098	1,098 $133,000

Others Institutions Holding IYY

# of Institutions

281

Shares Held

3.93M

Call Options Held

5.6K

Put Options Held

100

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Northwestern Mutual Wealth Management CO Ishares Tr Transaction History