NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares Core S&P 500 ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$9.54B
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.64% | 1.17M shares | -98.17M | $358.65 | 26.60M |
| Q2 2022 | share | Increase | +6.22% | 1.48M shares | -1.21B | $379.15 | 25.42M |
| Q1 2022 | share | Increase | +8.14% | 1.80M shares | 301.91M | $453.69 | 23.93M |
| Q4 2021 | share | Increase | +5.37% | 1.12M shares | 1.50B | $478.18 | 22.12M |
| Q3 2021 | share | Increase | +5.75% | 1.14M shares | 510.16M | $430.82 | 21.00M |
| Q2 2021 | share | Increase | +5.97% | 1.11M shares | 1.08B | $428.29 | 19.85M |
| Q1 2021 | share | Decrease | -2.65% | -509.71K shares | 229.00M | $395.17 | 18.74M |
| Q4 2020 | share | Increase | +4.51% | 830.58K shares | 1.03B | $371.65 | 19.24M |
| Q3 2020 | share | Decrease | -8.28% | -1.66M shares | -29.54M | $331.25 | 18.41M |
| Q2 2020 | share | Increase | +8.81% | 1.62M shares | 1.45B | $303.84 | 20.08M |
| Q1 2020 | share | Increase | +6.76% | 1.16M shares | -818.89M | $252.48 | 18.45M |
| Q4 2019 | share | Increase | +3.16% | 529.69K shares | 585.48M | $313.89 | 17.28M |
| Q3 2019 | share | Increase | +4.09% | 658.22K shares | 257.02M | $288.05 | 16.75M |
| Q2 2019 | share | Increase | +7.81% | 1.16M shares | 496.34M | $283 | 16.10M |
| Q1 2019 | share | Increase | +7.39% | 1.02M shares | 750.55M | $271.55 | 14.93M |
| Q4 2018 | share | Increase | +16.32% | 1.95M shares | -1.04M | $239.15 | 13.90M |
| Q3 2018 | share | Increase | +10.91% | 1.17M shares | 556.62M | $276.32 | 11.95M |
| Q2 2018 | share | Increase | +13.76% | 1.30M shares | 428.67M | $256.62 | 10.77M |
| Q1 2018 | share | Increase | +1.04% | 97.26K shares | -6.96M | $248.24 | 9.47M |
| Q4 2017 | share | Increase | +16.06% | 1.29M shares | 477.51M | $250.34 | 9.37M |
| Q3 2017 | share | Increase | +17.75% | 1.21M shares | 373.61M | $234.4 | 8.08M |
| Q2 2017 | share | Increase | +23.27% | 1.29M shares | 349.51M | $224.43 | 6.86M |
| Q1 2017 | share | Increase | +36.17% | 1.47M shares | 401.02M | $217.77 | 5.56M |
| Q4 2016 | share | Increase | +593.09% | 3.49M shares | 791.47M | $205.6 | 4.08M |
| Q3 2016 | share | Decrease | -71.81% | -1.50M shares | -312.07M | $197.67 | 589.82K |
| Q2 2016 | share | Increase | +22.60% | 385.63K shares | 87.74M | $190.29 | 2.09M |
| Q1 2016 | share | Increase | +32.88% | 422.26K shares | 89.54M | $185.92 | 1.70M |