NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – iShares Preferred and Income Securities ETF Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$70.17M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.24% | 27.11K shares | -1.79M | $31.67 | 2.21M |
| Q2 2022 | share | Increase | +0.81% | 17.63K shares | -7.10M | $32.88 | 2.18M |
| Q1 2022 | share | Increase | +13.17% | 252.60K shares | 3.42M | $36.42 | 2.17M |
| Q4 2021 | share | Increase | +24.89% | 382.36K shares | 16.03M | $39.33 | 1.91M |
| Q3 2021 | share | Increase | +3.57% | 52.92K shares | 1.27M | $38.4 | 1.53M |
| Q2 2021 | share | Increase | +2.77% | 40.01K shares | 2.92M | $38.47 | 1.48M |
| Q1 2021 | share | Decrease | -0.32% | -4.68K shares | -340K | $37.11 | 1.44M |
| Q4 2020 | share | Decrease | -8.47% | -134.03K shares | -1.90M | $36.92 | 1.44M |
| Q3 2020 | share | Decrease | -3.22% | -52.55K shares | 1.04M | $34.46 | 1.58M |
| Q2 2020 | share | Decrease | -9.83% | -178.27K shares | -1.09M | $32.3 | 1.63M |
| Q1 2020 | share | Decrease | -9.21% | -183.78K shares | -17.33M | $29.23 | 1.81M |
| Q4 2019 | share | Increase | +0.60% | 11.93K shares | 568K | $34.22 | 1.99M |
| Q3 2019 | share | Decrease | -12.01% | -270.75K shares | -8.62M | $33.58 | 1.98M |
| Q2 2019 | share | Increase | +6.70% | 141.56K shares | 5.85M | $32.54 | 2.25M |
| Q1 2019 | share | Increase | +20.60% | 361.09K shares | 17.26M | $31.82 | 2.11M |
| Q4 2018 | share | Decrease | -6.26% | -117.11K shares | -9.43M | $29.52 | 1.75M |
| Q3 2018 | share | Decrease | -6.83% | -137.02K shares | -6.25M | $31.36 | 1.86M |
| Q2 2018 | share | Increase | +0.70% | 14.01K shares | 827K | $31.41 | 2.00M |
| Q1 2018 | share | Decrease | -7.87% | -170.15K shares | -7.49M | $30.83 | 1.99M |
| Q4 2017 | share | Decrease | -0.04% | -850 shares | -1.63M | $30.95 | 2.16M |
| Q3 2017 | share | Increase | +2.00% | 42.51K shares | 885K | $31.01 | 2.16M |
| Q2 2017 | share | Decrease | -2.50% | -54.29K shares | -1.10M | $30.88 | 2.12M |
| Q1 2017 | share | Increase | +4.24% | 88.39K shares | 6.53M | $30.07 | 2.17M |
| Q4 2016 | share | Increase | 0.00% | 2.08M shares | 77.66M | $28.63 | 2.08M |
| Q3 2016 | share | Decrease | -100.00% | -2.12M shares | -84.67M | $29.81 | 0 |
| Q2 2016 | share | Decrease | -4.23% | -93.86K shares | -1.83M | $29.71 | 2.12M |
| Q1 2016 | share | Increase | +5.10% | 107.52K shares | 4.57M | $28.67 | 2.21M |