NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – iShares Core S&P 500 ETF Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$182.08M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | Decrease | -26.47% | -182.8K shares | -79.71M | $358.65 | 507.7K |
| Q2 2022 | share | 0.00% | 0 shares | -51.47M | $379.15 | 690.5K | |
| Q1 2022 | share | Increase | +155.08% | 419.8K shares | 184.15M | $453.69 | 690.5K |
| Q4 2021 | share | Decrease | -51.94% | -292.5K shares | -113.51M | $478.18 | 270.7K |
| Q3 2021 | share | Decrease | -38.56% | -353.5K shares | -151.47M | $430.82 | 563.2K |
| Q2 2021 | share | Decrease | -0.42% | -3.9K shares | 27.87M | $428.29 | 916.7K |
| Q1 2021 | share | Decrease | -21.52% | -252.4K shares | -74.09M | $395.17 | 920.6K |
| Q4 2020 | share | Decrease | -46.70% | -1.02M shares | -241.20M | $371.65 | 1.17M |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $331.25 | 2.20M | |
| Q2 2020 | share | Increase | +16.57% | 312.9K shares | 193.72M | $303.84 | 2.20M |
| Q1 2020 | share | Increase | +9.46% | 163.1K shares | -69.68M | $252.48 | 1.88M |
| Q4 2019 | share | Decrease | -30.20% | -746.3K shares | -180.15M | $313.89 | 1.72M |
| Q3 2019 | share | Increase | +16.05% | 341.8K shares | 110.06M | $288.05 | 2.47M |
| Q2 2019 | share | Increase | +272.76% | 1.55M shares | 465.04M | $283 | 2.12M |
| Q1 2019 | share | Decrease | -77.04% | -1.91M shares | -463.34M | $271.55 | 571.19K |
| Q4 2018 | share | Increase | +255.97% | 1.78M shares | 421.32M | $239.15 | 2.48M |
| Q3 2018 | share | Decrease | -66.28% | -1.37M shares | -361.30M | $276.32 | 698.79K |
| Q2 2018 | share | Increase | +11.06% | 206.4K shares | 70.68M | $256.62 | 2.07M |
| Q1 2018 | share | Increase | +127.37% | 1.04M shares | 274.53M | $248.24 | 1.86M |
| Q4 2017 | share | Decrease | -33.25% | -408.8K shares | -90.33M | $250.34 | 820.69K |
| Q3 2017 | share | Decrease | -1.27% | -15.8K shares | 7.85M | $234.4 | 1.22M |
| Q2 2017 | share | Decrease | -54.82% | -1.51M shares | -350.94M | $224.43 | 1.24M |
| Q1 2017 | share | Decrease | -51.95% | -2.98M shares | -636.73M | $217.77 | 2.75M |
| Q4 2016 | share | Increase | +3.96% | 218.4K shares | 90.14M | $205.6 | 5.73M |
| Q3 2016 | share | Increase | +154.54% | 3.35M shares | 744.26M | $197.67 | 5.51M |
| Q2 2016 | share | Increase | +374.72% | 1.71M shares | 362.00M | $190.29 | 2.16M |
| Q1 2016 | share | Increase | +67.34% | 183.78K shares | 38.46M | $185.92 | 456.70K |