NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – iShares Core MSCI EAFE ETF Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$744.61M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.14% | 562K shares | -54.29M | $52.67 | 14.13M |
| Q2 2022 | share | Increase | +50.48% | 4.55M shares | 171.85M | $58.85 | 13.57M |
| Q1 2022 | share | Increase | +2.35% | 207.2K shares | -30.81M | $69.51 | 9.02M |
| Q4 2021 | share | Decrease | -10.49% | -1.03M shares | -73.24M | $74.67 | 8.81M |
| Q3 2021 | share | Decrease | -4.90% | -507.6K shares | -44.00M | $74.25 | 9.84M |
| Q2 2021 | share | Decrease | -2.21% | -234.4K shares | 12.20M | $74.86 | 10.35M |
| Q1 2021 | share | Decrease | -34.13% | -5.48M shares | -347.74M | $71.04 | 10.58M |
| Q4 2020 | share | Increase | +0.96% | 152.40K shares | 200.49M | $68.12 | 16.07M |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $58.9 | 15.92M | |
| Q2 2020 | share | Increase | +8.33% | 1.22M shares | 176.85M | $55.85 | 15.92M |
| Q1 2020 | share | Increase | +15.33% | 1.95M shares | -98.18M | $48.16 | 14.69M |
| Q4 2019 | share | Increase | +558.80% | 10.81M shares | 713.34M | $62.98 | 12.74M |
| Q3 2019 | share | Increase | +36.57% | 518K shares | 31.16M | $58.17 | 1.93M |
| Q2 2019 | share | Increase | +115.91% | 760.5K shares | 47.10M | $58.48 | 1.41M |
| Q1 2019 | share | Increase | +5.31% | 33.1K shares | 5.60M | $56.74 | 656.1K |
| Q4 2018 | share | Increase | +98.72% | 309.5K shares | 14.17M | $51.36 | 623K |
| Q3 2018 | share | Increase | +99.43% | 156.3K shares | 10.12M | $59.04 | 313.5K |
| Q2 2018 | share | Decrease | -38.64% | -99K shares | -6.91M | $58.38 | 157.2K |
| Q1 2018 | share | Decrease | -37.02% | -150.6K shares | -10.00M | $59.62 | 256.2K |
| Q4 2017 | share | Increase | 0.00% | 406.8K shares | 26.88M | $59.81 | 406.8K |