Northwestern Mutual Wealth Management CO Ishares Tr Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 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 88,240 shares of LRGF stock, worth $5.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,240

Previous 91,612 3.68%

Holding current value

$5.46 Million

Previous $5.1 Million 1.65%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.89 - $58.77 $178,345 - $198,172	-3,372 Reduced 3.68%	88,240 $5.19 Million
Q2 2024 Aug 15, 2024	SELL	$50.75 - $56.08 $67,446 - $74,530	-1,329 Reduced 1.43%	91,612 $5.1 Million
Q1 2024 May 15, 2024	SELL	$47.39 - $53.82 $96,959 - $110,115	-2,046 Reduced 2.15%	92,941 $5 Million
Q4 2023 Feb 13, 2024	SELL	$41.5 - $48.47 $2,531 - $2,956	-61 Reduced 0.06%	94,987 $4.59 Million
Q3 2023 Nov 14, 2023	SELL	$43.03 - $46.09 $367,088 - $393,193	-8,531 Reduced 8.24%	95,048 $4.12 Million
Q2 2023 Aug 14, 2023	BUY	$40.55 - $44.56 $25,505 - $28,028	629 Added 0.61%	103,579 $4.62 Million
Q1 2023 May 15, 2023	BUY	$38.59 - $42.55 $162,811 - $179,518	4,219 Added 4.27%	102,950 $4.27 Million
Q4 2022 Feb 21, 2023	BUY	$36.32 - $41.5 $260,232 - $297,347	7,165 Added 7.82%	98,731 $3.85 Million
Q3 2022 Nov 14, 2022	SELL	$36.22 - $43.47 $315,947 - $379,188	-8,723 Reduced 8.7%	91,566 $3.32 Million
Q2 2022 Aug 04, 2022	BUY	$36.62 - $44.84 $169,990 - $208,147	4,642 Added 4.85%	100,289 $3.8 Million
Q1 2022 May 09, 2022	BUY	$41.63 - $46.8 $362,305 - $407,300	8,703 Added 10.01%	95,647 $4.26 Million
Q4 2021 Feb 03, 2022	BUY	$42.09 - $46.8 $488,875 - $543,582	11,615 Added 15.42%	86,944 $4.05 Million
Q3 2021 Nov 15, 2021	SELL	$42.14 - $45.1 $37,757 - $40,409	-896 Reduced 1.18%	75,329 $3.17 Million
Q2 2021 Aug 13, 2021	SELL	$41.07 - $43.14 $1.01 Million - $1.06 Million	-24,686 Reduced 24.46%	76,225 $3.27 Million
Q1 2021 May 14, 2021	BUY	$37.2 - $40.64 $926,131 - $1.01 Million	24,896 Added 32.75%	100,911 $4.1 Million
Q4 2020 Feb 12, 2021	BUY	$32.84 - $37.67 $242,523 - $278,192	7,385 Added 10.76%	76,015 $2.86 Million
Q3 2020 Nov 13, 2020	BUY	$30.99 - $34.95 $27,581 - $31,105	890 Added 1.31%	68,630 $2.28 Million
Q2 2020 Aug 14, 2020	BUY	$25.17 - $32.92 $123,635 - $161,703	4,912 Added 7.82%	67,740 $2.11 Million
Q1 2020 May 08, 2020	SELL	$22.9 - $35.8 $149,285 - $233,380	-6,519 Reduced 9.4%	62,828 $1.66 Million
Q4 2019 Feb 13, 2020	SELL	$30.86 - $34.52 $132,543 - $148,263	-4,295 Reduced 5.83%	69,347 $2.39 Million
Q3 2019 Nov 12, 2019	BUY	$31.79 - $32.53 $154,753 - $158,356	4,868 Added 7.08%	73,642 $2.35 Million
Q2 2019 Aug 12, 2019	BUY	N/A	7,157 Added 11.62%	68,774 $2.18 Million
Q1 2019 May 10, 2019	BUY	N/A	32,994 Added 115.27%	61,617 $1.91 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-27,018 Reduced 48.56%	28,623 $797,000
Q3 2018 Nov 01, 2018	BUY	N/A	4,299 Added 8.37%	55,641 $1.87 Million
Q2 2018 Aug 10, 2018	BUY	N/A	19,008 Added 58.79%	51,342 $1.64 Million
Q1 2018 May 14, 2018	BUY	N/A	31,413 Added 3410.75%	32,334 $1.02 Million
Q4 2017 Jan 31, 2018	BUY	N/A	921	921 $29,000

Others Institutions Holding LRGF

# of Institutions

201

Shares Held

32.9M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Northwestern Mutual Wealth Management CO Ishares Tr Transaction History