NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – iShares Core S&P Mid-Cap ETF Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$540.39M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.76% | 18.7K shares | -12.94M | $219.26 | 2.46M |
| Q2 2022 | share | Increase | +72.93% | 1.03M shares | 173.79M | $226.23 | 2.44M |
| Q1 2022 | share | Decrease | -13.80% | -226.5K shares | -84.96M | $268.34 | 1.41M |
| Q4 2021 | share | Decrease | -0.39% | -6.5K shares | 31.12M | $282.78 | 1.64M |
| Q3 2021 | share | Decrease | -9.57% | -174.4K shares | -56.19M | $263.07 | 1.64M |
| Q2 2021 | share | Increase | +2.10% | 37.4K shares | 25.12M | $267.76 | 1.82M |
| Q1 2021 | share | Decrease | -6.08% | -115.53K shares | 27.78M | $258.63 | 1.78M |
| Q4 2020 | share | Decrease | -5.73% | -115.50K shares | 78.27M | $227.78 | 1.89M |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $183.12 | 2.01M | |
| Q2 2020 | share | Decrease | -10.63% | -239.8K shares | 33.94M | $174.9 | 2.01M |
| Q1 2020 | share | Increase | +338.71% | 1.74M shares | 218.63M | $140.98 | 2.25M |
| Q4 2019 | share | Decrease | -33.61% | -260.3K shares | -43.82M | $200.54 | 514.07K |
| Q3 2019 | share | Increase | +20.74% | 133K shares | 25.03M | $187.44 | 774.37K |
| Q2 2019 | share | Increase | +117.36% | 346.3K shares | 68.70M | $187.6 | 641.37K |
| Q1 2019 | share | Decrease | -12.69% | -42.9K shares | -237K | $182.06 | 295.07K |
| Q4 2018 | share | Increase | +105.49% | 173.5K shares | 23.01M | $159.03 | 337.97K |
| Q3 2018 | share | Increase | +36.41% | 43.9K shares | 9.62M | $192.24 | 164.47K |
| Q2 2018 | share | Decrease | -16.02% | -23K shares | -3.44M | $185.25 | 120.57K |
| Q1 2018 | share | Decrease | -15.48% | -26.3K shares | -5.30M | $177.62 | 143.57K |
| Q4 2017 | share | Decrease | -16.10% | -32.6K shares | -3.98M | $179.04 | 169.87K |
| Q3 2017 | share | Decrease | -9.40% | -21K shares | -2.65M | $168.34 | 202.47K |
| Q2 2017 | share | Increase | +35.79% | 58.9K shares | 10.69M | $163.1 | 223.47K |
| Q1 2017 | share | Increase | +162.60% | 101.9K shares | 17.81M | $159.98 | 164.57K |
| Q4 2016 | share | Decrease | -63.62% | -109.6K shares | -16.29M | $154 | 62.67K |
| Q3 2016 | share | Increase | +16.94% | 24.96K shares | 4.64M | $143.42 | 172.27K |
| Q2 2016 | share | Increase | +23.05% | 27.59K shares | 4.74M | $137.85 | 147.31K |
| Q1 2016 | share | Increase | +1496.21% | 112.21K shares | 16.21M | $132.51 | 119.71K |