Northwestern Mutual Wealth Management CO Ishares Msci Usa Momentum Fact Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 150,144 shares of MTUM stock, worth $31.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

150,144

Previous 203,140 26.09%

Holding current value

$31.9 Million

Previous $39.6 Million 23.09%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.46 - $203.3 $9.3 Million - $10.8 Million	-52,996 Reduced 26.09%	150,144 $30.4 Million
Q2 2024 Aug 15, 2024	BUY	$173.58 - $198.8 $833,531 - $954,637	4,802 Added 2.42%	203,140 $39.6 Million
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $471,735 - $585,952	3,097 Added 1.59%	198,338 $37.2 Million
Q4 2023 Feb 13, 2024	BUY	$135.38 - $157.63 $192,781 - $224,465	1,424 Added 0.73%	195,241 $30.6 Million
Q3 2023 Nov 14, 2023	BUY	$138.94 - $147.4 $315,532 - $334,745	2,271 Added 1.19%	193,817 $27.1 Million
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $616,118 - $656,905	-4,547 Reduced 2.32%	191,546 $27.6 Million
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $1.22 Million - $1.34 Million	-9,192 Reduced 4.48%	196,093 $27.3 Million
Q4 2022 Feb 21, 2023	BUY	$134.21 - $152.76 $3.24 Million - $3.69 Million	24,124 Added 13.32%	205,285 $30 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $18.2 Million - $20.5 Million	-138,744 Reduced 43.37%	181,161 $23.8 Million
Q2 2022 Aug 04, 2022	BUY	$130.25 - $170.4 $167,110 - $218,623	1,283 Added 0.4%	319,905 $43.6 Million
Q1 2022 May 09, 2022	SELL	$150.07 - $182.21 $4.12 Million - $5 Million	-27,426 Reduced 7.93%	318,622 $53.6 Million
Q4 2021 Feb 03, 2022	BUY	$173.56 - $193.75 $1.74 Million - $1.94 Million	10,013 Added 2.98%	346,048 $62.9 Million
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $3.86 Million - $4.24 Million	23,102 Added 7.38%	336,035 $59 Million
Q2 2021 Aug 13, 2021	BUY	$159.69 - $175.61 $2.9 Million - $3.19 Million	18,145 Added 6.16%	312,933 $54.3 Million
Q1 2021 May 14, 2021	SELL	$150.0 - $178.04 $807,600 - $958,567	-5,384 Reduced 1.79%	294,788 $47.4 Million
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $5.23 Million - $6.04 Million	37,063 Added 14.09%	300,172 $48.4 Million
Q3 2020 Nov 13, 2020	BUY	$132.78 - $156.38 $2.91 Million - $3.43 Million	21,941 Added 9.1%	263,109 $38.8 Million
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $1.21 Million - $1.57 Million	-12,009 Reduced 4.74%	241,168 $31.6 Million
Q1 2020 May 08, 2020	BUY	$90.36 - $137.08 $1.01 Million - $1.53 Million	11,171 Added 4.62%	253,177 $27 Million
Q4 2019 Feb 13, 2020	BUY	$115.87 - $125.91 $2.98 Million - $3.24 Million	25,756 Added 11.91%	242,006 $30.4 Million
Q3 2019 Nov 12, 2019	BUY	$115.63 - $123.04 $7.81 Million - $8.31 Million	67,551 Added 45.43%	216,250 $25.8 Million
Q2 2019 Aug 12, 2019	BUY	$111.41 - $120.45 $621,779 - $672,231	5,581 Added 3.9%	148,699 $17.6 Million
Q1 2019 May 10, 2019	BUY	$96.81 - $112.18 $1.18 Million - $1.36 Million	12,143 Added 9.27%	143,118 $16.1 Million
Q4 2018 Feb 12, 2019	BUY	$92.8 - $119.62 $1.73 Million - $2.23 Million	18,607 Added 16.56%	130,975 $13.1 Million
Q3 2018 Nov 01, 2018	BUY	$109.27 - $119.0 $183,464 - $199,801	1,679 Added 1.52%	112,368 $13.4 Million
Q2 2018 Aug 10, 2018	BUY	$102.58 - $114.35 $3.81 Million - $4.24 Million	37,104 Added 50.42%	110,689 $12.1 Million
Q1 2018 May 14, 2018	BUY	$101.94 - $113.56 $3.59 Million - $4 Million	35,263 Added 92.02%	73,585 $7.79 Million
Q4 2017 Jan 31, 2018	BUY	$96.07 - $104.31 $3.22 Million - $3.5 Million	33,564 Added 705.42%	38,322 $3.95 Million
Q3 2017 Nov 07, 2017	BUY	$93.76 - $95.68 $103,792 - $105,917	1,107 Added 30.32%	4,758 $455,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,651	3,651 $325,000

Others Institutions Holding MTUM

# of Institutions

774

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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About ISHARES MSCI USA MOMENTUM FACT

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Northwestern Mutual Wealth Management CO Ishares Msci Usa Momentum Fact Transaction History