NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares TIPS Bond ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$97.88M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.38% | -284.68K shares | -40.83M | $104.9 | 933.11K |
| Q2 2022 | share | Decrease | -18.69% | -279.90K shares | -47.85M | $113.91 | 1.21M |
| Q1 2022 | share | Decrease | -51.75% | -1.60M shares | -214.44M | $124.57 | 1.49M |
| Q4 2021 | share | Increase | +12.97% | 356.25K shares | 50.17M | $129.36 | 3.10M |
| Q3 2021 | share | Decrease | -8.82% | -265.86K shares | -34.91M | $126.96 | 2.74M |
| Q2 2021 | share | Increase | +5.44% | 155.36K shares | 27.06M | $124.83 | 3.01M |
| Q1 2021 | share | Increase | +18.75% | 451.18K shares | 51.44M | $120.95 | 2.85M |
| Q4 2020 | share | Increase | +9.08% | 200.35K shares | 28.11M | $123.02 | 2.40M |
| Q3 2020 | share | Increase | +26.65% | 464.26K shares | 64.82M | $121.05 | 2.20M |
| Q2 2020 | share | Increase | +317.06% | 1.32M shares | 165.03M | $117.7 | 1.74M |
| Q1 2020 | share | Increase | +4.32% | 17.28K shares | 2.57M | $112.4 | 417.74K |
| Q4 2019 | share | Increase | +14.59% | 50.99K shares | 6.04M | $110.99 | 400.46K |
| Q3 2019 | share | Increase | +8.87% | 28.46K shares | 3.56M | $110.32 | 349.46K |
| Q2 2019 | share | Decrease | -6.27% | -21.45K shares | -1.64M | $108.67 | 320.99K |
| Q1 2019 | share | Increase | +9.79% | 30.52K shares | 4.56M | $105.77 | 342.45K |
| Q4 2018 | share | Increase | +1.46% | 4.49K shares | 150K | $102.44 | 311.93K |
| Q3 2018 | share | Increase | +7.80% | 22.23K shares | 1.81M | $102.98 | 307.43K |
| Q2 2018 | share | Increase | +15.50% | 38.26K shares | 4.27M | $103.87 | 285.20K |
| Q1 2018 | share | Increase | +13.66% | 29.68K shares | 3.13M | $103 | 246.93K |
| Q4 2017 | share | Increase | +5.87% | 12.05K shares | 1.47M | $103.92 | 217.25K |
| Q3 2017 | share | Increase | +5.54% | 10.76K shares | 1.25M | $102.62 | 205.19K |
| Q2 2017 | share | Increase | +7.29% | 13.21K shares | 1.28M | $101.82 | 194.43K |
| Q1 2017 | share | Increase | +13.71% | 21.84K shares | 2.73M | $102.29 | 181.21K |
| Q4 2016 | share | Increase | 0.00% | 159.36K shares | 18.03M | $100.97 | 159.36K |
| Q3 2016 | share | Decrease | -100.00% | -166.73K shares | -19.45M | $103.71 | 0 |
| Q2 2016 | share | Increase | +0.86% | 1.42K shares | 503K | $102.63 | 166.73K |
| Q1 2016 | share | Decrease | -0.41% | -681 shares | 745K | $100.82 | 165.31K |