Northwestern Mutual Wealth Management CO Ishares Global Materials ETF Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 20,735 shares of MXI stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,735

Previous 20,491 1.19%

Holding current value

$1.85 Million

Previous $1.83 Million 3.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$84.78 - $91.93 $20,686 - $22,430	244 Added 1.19%	20,735 $1.76 Million
Q1 2024 May 15, 2024	BUY	$80.45 - $89.43 $1.58 Million - $1.76 Million	19,676 Added 2414.23%	20,491 $1.83 Million
Q4 2023 Feb 13, 2024	SELL	$74.59 - $87.99 $26,479 - $31,236	-355 Reduced 30.34%	815 $71,000
Q3 2023 Nov 14, 2023	SELL	$77.39 - $86.31 $22,210 - $24,770	-287 Reduced 19.7%	1,170 $91,000
Q2 2023 Aug 14, 2023	SELL	$77.3 - $85.71 $10,822 - $11,999	-140 Reduced 8.77%	1,457 $119,000
Q1 2023 May 15, 2023	SELL	$77.86 - $88.25 $25,460 - $28,857	-327 Reduced 17.0%	1,597 $133,000
Q4 2022 Feb 21, 2023	SELL	$67.46 - $84.29 $84,527 - $105,615	-1,253 Reduced 39.44%	1,924 $151,000
Q3 2022 Nov 14, 2022	SELL	$66.25 - $79.64 $343,572 - $413,013	-5,186 Reduced 62.01%	3,177 $215,000
Q2 2022 Aug 04, 2022	BUY	$73.73 - $95.41 $21,676 - $28,050	294 Added 3.64%	8,363 $618,000
Q1 2022 May 09, 2022	SELL	$86.07 - $94.71 $75,913 - $83,534	-882 Reduced 9.85%	8,069 $758,000
Q4 2021 Feb 03, 2022	SELL	$85.21 - $91.64 $16,701 - $17,961	-196 Reduced 2.14%	8,951 $809,000
Q3 2021 Nov 15, 2021	SELL	$85.18 - $94.62 $19,250 - $21,384	-226 Reduced 2.41%	9,147 $779,000
Q2 2021 Aug 13, 2021	BUY	$87.65 - $97.4 $83,267 - $92,530	950 Added 11.28%	9,373 $853,000
Q1 2021 May 14, 2021	BUY	$80.49 - $88.13 $429,816 - $470,614	5,340 Added 173.21%	8,423 $731,000
Q4 2020 Feb 12, 2021	BUY	$67.16 - $81.74 $157,893 - $192,170	2,351 Added 321.17%	3,083 $251,000
Q3 2020 Nov 13, 2020	BUY	$62.54 - $73.13 $26,016 - $30,422	416 Added 131.65%	732 $51,000
Q2 2020 Aug 14, 2020	BUY	$47.61 - $65.09 $15,044 - $20,568	316 New	316 $20,000
Q1 2019 May 10, 2019	SELL	N/A	-30 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	30 New	30 $2,000

Others Institutions Holding MXI

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

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About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
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Northwestern Mutual Wealth Management CO Ishares Global Materials ETF Transaction History