NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – iShares MSCI EAFE ETF Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$41.93M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4.85M | $56.01 | 748.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -8.31M | $62.49 | 748.7K | |
| Q1 2022 | share | Increase | 0.00% | 748.7K shares | 55.10M | $73.6 | 748.7K |
| Q3 2021 | share | Decrease | -100.00% | -1.48M shares | -117.10M | $78.01 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 4.46M | $78.88 | 1.48M | |
| Q1 2021 | share | Decrease | -39.38% | -964.5K shares | -66.04M | $74.85 | 1.48M |
| Q4 2020 | share | 0.00% | 0 shares | 29.60M | $71.98 | 2.44M | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $62.19 | 2.44M | |
| Q2 2020 | share | 0.00% | 0 shares | 18.14M | $59.47 | 2.44M | |
| Q1 2020 | share | Decrease | -54.51% | -2.93M shares | -242.90M | $51.51 | 2.44M |
| Q4 2019 | share | Increase | +458.16% | 4.41M shares | 310.93M | $66.9 | 5.38M |
| Q3 2019 | share | Increase | 0.00% | 964.5K shares | 62.89M | $62.13 | 964.5K |
| Q3 2017 | share | Decrease | -100.00% | -658.63K shares | -42.94M | $61.3 | 0 |
| Q2 2017 | share | Decrease | -28.60% | -263.8K shares | -14.51M | $58.36 | 658.63K |
| Q1 2017 | share | Decrease | -9.69% | -99K shares | -1.50M | $54.86 | 922.43K |
| Q4 2016 | share | Increase | +45.08% | 317.4K shares | 17.33M | $50.85 | 1.02M |
| Q3 2016 | share | Decrease | -5.53% | -41.2K shares | 30K | $51.55 | 704.03K |
| Q2 2016 | share | Decrease | -67.59% | -1.55M shares | -89.84M | $48.66 | 745.23K |
| Q1 2016 | share | Decrease | -26.08% | -811.17K shares | -51.21M | $48.83 | 2.29M |