Northwestern Mutual Wealth Management CO Ishares Tr Broad Usd Inbd Etfv Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 41,640 shares of USIG stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,640

Previous 39,160 6.33%

Holding current value

$2.09 Million

Previous $1.97 Million 11.34%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.82 - $52.8 $123,553 - $130,944	2,480 Added 6.33%	41,640 $2.19 Million
Q2 2024 Aug 15, 2024	BUY	$49.21 - $50.7 $35,677 - $36,757	725 Added 1.89%	39,160 $1.97 Million
Q1 2024 May 15, 2024	BUY	$50.05 - $51.32 $2,502 - $2,566	50 Added 0.13%	38,435 $1.95 Million
Q4 2023 Feb 13, 2024	SELL	$46.72 - $51.48 $60,642 - $66,821	-1,298 Reduced 3.27%	38,385 $1.97 Million
Q3 2023 Nov 14, 2023	SELL	$48.03 - $50.28 $141,208 - $147,823	-2,940 Reduced 6.9%	39,683 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$49.44 - $51.04 $66,002 - $68,138	-1,335 Reduced 3.04%	42,623 $2.13 Million
Q1 2023 May 15, 2023	BUY	$49.01 - $51.53 $155,704 - $163,710	3,177 Added 7.79%	43,958 $2.23 Million
Q4 2022 Feb 21, 2023	SELL	$46.74 - $50.68 $109,558 - $118,793	-2,344 Reduced 5.44%	40,781 $2 Million
Q3 2022 Nov 14, 2022	SELL	$47.75 - $52.55 $824,881 - $907,801	-17,275 Reduced 28.6%	43,125 $2.07 Million
Q2 2022 Aug 04, 2022	BUY	$49.92 - $55.16 $40,035 - $44,238	802 Added 1.35%	60,400 $3.08 Million
Q1 2022 May 09, 2022	SELL	$54.36 - $59.32 $63,275 - $69,048	-1,164 Reduced 1.92%	59,598 $3.28 Million
Q4 2021 Feb 03, 2022	SELL	$59.32 - $60.73 $252,643 - $258,649	-4,259 Reduced 6.55%	60,762 $3.63 Million
Q3 2021 Nov 15, 2021	SELL	$60.1 - $61.33 $428,573 - $437,344	-7,131 Reduced 9.88%	65,021 $3.91 Million
Q2 2021 Aug 13, 2021	SELL	$59.01 - $60.59 $30,744 - $31,567	-521 Reduced 0.72%	72,152 $4.37 Million
Q1 2021 May 14, 2021	BUY	$58.48 - $61.79 $203,685 - $215,214	3,483 Added 5.03%	72,673 $4.29 Million
Q4 2020 Feb 12, 2021	BUY	$60.4 - $62.05 $700,217 - $719,345	11,593 Added 20.13%	69,190 $4.29 Million
Q3 2020 Nov 13, 2020	BUY	$60.44 - $62.21 $36,203 - $37,263	599 Added 1.05%	57,597 $3.5 Million
Q2 2020 Aug 14, 2020	SELL	$55.07 - $60.42 $101,383 - $111,233	-1,841 Reduced 3.13%	56,998 $3.44 Million
Q1 2020 May 08, 2020	SELL	$49.31 - $60.79 $158,630 - $195,561	-3,217 Reduced 5.18%	58,839 $3.3 Million
Q4 2019 Feb 13, 2020	BUY	$57.58 - $58.56 $53,203 - $54,109	924 Added 1.51%	62,056 $3.62 Million
Q3 2019 Nov 12, 2019	BUY	$56.56 - $58.86 $112,610 - $117,190	1,991 Added 3.37%	61,132 $3.56 Million
Q2 2019 Aug 12, 2019	BUY	$54.86 - $57.07 $149,438 - $155,458	2,724 Added 4.83%	59,141 $3.38 Million
Q1 2019 May 10, 2019	BUY	$53.0 - $55.29 $61,639 - $64,302	1,163 Added 2.1%	56,417 $3.12 Million
Q4 2018 Feb 12, 2019	SELL	$52.37 - $53.49 $342,499 - $349,824	-6,540 Reduced 10.58%	55,254 $2.93 Million
Q3 2018 Nov 01, 2018	BUY	$53.38 - $54.11 $1.53 Million - $1.56 Million	28,745 Added 86.98%	61,794 $3.31 Million
Q2 2018 Aug 10, 2018	SELL	$53.24 - $54.49 $116,968 - $119,714	-2,197 Reduced 6.23%	33,049 $3.54 Million
Q1 2018 May 14, 2018	SELL	$54.01 - $55.92 $121,576 - $125,875	-2,251 Reduced 6.0%	35,246 $3.84 Million
Q4 2017 Jan 31, 2018	SELL	$55.61 - $56.22 $1.67 Million - $1.69 Million	-29,977 Reduced 44.43%	37,497 $4.2 Million
Q3 2017 Nov 07, 2017	BUY	$56.01 - $56.21 $230,257 - $231,079	4,111 Added 6.49%	67,474 $7.57 Million
Q2 2017 Aug 10, 2017	BUY	N/A	63,363	63,363 $7.08 Million

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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Northwestern Mutual Wealth Management CO Ishares Tr Broad Usd Inbd Etfv Transaction History