Northwestern Mutual Wealth Management CO Ishares Msci Usa Value Factor 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 Value Factor stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 19,456,318 shares of VLUE stock, worth $2.08 Billion. This represents 1.89% of its overall portfolio holdings.

Number of Shares

19,456,318

Previous 18,858,245 3.17%

Holding current value

$2.08 Billion

Previous $1.95 Billion 8.74%

% of portfolio

1.89%

Previous 1.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.14 - $109.18 $59.3 Million - $65.3 Million	598,073 Added 3.17%	19,456,318 $2.12 Billion
Q2 2024 Aug 15, 2024	BUY	$100.16 - $107.88 $48.1 Million - $51.8 Million	480,177 Added 2.61%	18,858,245 $1.95 Billion
Q1 2024 May 15, 2024	BUY	$98.17 - $108.31 $55.8 Million - $61.6 Million	568,876 Added 3.19%	18,378,068 $1.99 Billion
Q4 2023 Feb 13, 2024	BUY	$85.95 - $101.55 $27 Million - $31.9 Million	314,115 Added 1.8%	17,809,192 $1.8 Billion
Q3 2023 Nov 14, 2023	BUY	$90.0 - $97.29 $28.5 Million - $30.8 Million	317,093 Added 1.85%	17,495,077 $1.59 Billion
Q2 2023 Aug 14, 2023	BUY	$87.72 - $94.13 $65 Million - $69.8 Million	741,249 Added 4.51%	17,177,984 $1.61 Billion
Q1 2023 May 15, 2023	BUY	$88.06 - $99.54 $68.9 Million - $77.8 Million	781,935 Added 4.99%	16,436,735 $1.52 Billion
Q4 2022 Feb 21, 2023	BUY	$82.98 - $97.89 $6.48 Million - $7.64 Million	78,041 Added 0.5%	15,654,800 $1.43 Billion
Q3 2022 Nov 14, 2022	BUY	$81.86 - $99.37 $35.7 Million - $43.3 Million	435,927 Added 2.88%	15,576,759 $1.28 Billion
Q2 2022 Aug 04, 2022	BUY	$88.4 - $105.81 $43.2 Million - $51.7 Million	488,965 Added 3.34%	15,140,832 $1.37 Billion
Q1 2022 May 09, 2022	BUY	$100.54 - $114.92 $71.8 Million - $82.1 Million	714,029 Added 5.12%	14,651,867 $1.53 Billion
Q4 2021 Feb 03, 2022	BUY	$101.38 - $109.77 $65.2 Million - $70.6 Million	643,285 Added 4.84%	13,937,838 $1.53 Billion
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $65.7 Million - $69.5 Million	653,786 Added 5.17%	13,294,553 $1.34 Billion
Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $56.7 Million - $60.2 Million	553,996 Added 4.58%	12,640,767 $1.33 Billion
Q1 2021 May 14, 2021	BUY	$86.14 - $104.49 $63.6 Million - $77.1 Million	737,815 Added 6.5%	12,086,771 $1.24 Billion
Q4 2020 Feb 12, 2021	BUY	$71.94 - $88.81 $69.1 Million - $85.3 Million	960,436 Added 9.25%	11,348,956 $986 Million
Q3 2020 Nov 13, 2020	BUY	$70.37 - $77.32 $711 Million - $781 Million	10,105,829 Added 3574.87%	10,388,520 $766 Million
Q2 2020 Aug 14, 2020	BUY	$59.26 - $80.55 $14.9 Million - $20.3 Million	251,531 Added 807.22%	282,691 $20.4 Million
Q1 2020 May 08, 2020	BUY	$55.33 - $91.41 $77,074 - $127,334	1,393 Added 4.68%	31,160 $1.96 Million
Q4 2019 Feb 13, 2020	SELL	$78.54 - $90.11 $38,720 - $44,424	-493 Reduced 1.63%	29,767 $2.67 Million
Q3 2019 Nov 12, 2019	SELL	$76.17 - $84.82 $109,075 - $121,462	-1,432 Reduced 4.52%	30,260 $2.48 Million
Q2 2019 Aug 12, 2019	SELL	$74.66 - $83.24 $478,869 - $533,901	-6,414 Reduced 16.83%	31,692 $2.57 Million
Q1 2019 May 10, 2019	SELL	$71.93 - $82.24 $194,282 - $222,130	-2,701 Reduced 6.62%	38,106 $3.04 Million
Q4 2018 Feb 12, 2019	SELL	$68.64 - $88.78 $125,679 - $162,556	-1,831 Reduced 4.29%	40,807 $2.96 Million
Q3 2018 Nov 01, 2018	BUY	$82.34 - $89.31 $1.7 Million - $1.85 Million	20,661 Added 94.01%	42,638 $3.75 Million
Q2 2018 Aug 10, 2018	BUY	$80.17 - $86.75 $1.03 Million - $1.12 Million	12,895 Added 141.98%	21,977 $1.82 Million
Q1 2018 May 14, 2018	BUY	$79.98 - $89.39 $663,834 - $741,937	8,300 Added 1061.38%	9,082 $745,000
Q4 2017 Jan 31, 2018	BUY	$78.02 - $84.64 $6,709 - $7,279	86 Added 12.36%	782 $65,000
Q2 2017 Aug 10, 2017	BUY	N/A	696	696 $51,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Northwestern Mutual Wealth Management CO Ishares Msci Usa Value Factor Transaction History