Northwestern Mutual Investment Management Company, LLC Ishares Msci Emerging Markets Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$39.4 - $46.71 $17.7 Million - $21 Million	-450,500 Closed	0 $0
Q1 2022 Jun 20, 2024	BUY	$41.54 - $50.85 $876,494 - $1.07 Million	21,100 Added 174.97%	33,159 $1.5 Billion
Q4 2021 Jun 20, 2024	BUY	$47.44 - $52.5 $113,856 - $126,000	2,400 Added 24.85%	12,059 $589 Million
Q3 2021 Jun 20, 2024	SELL	$49.5 - $54.84 $262,845 - $291,200	-5,310 Reduced 35.47%	9,659 $487 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $114 Million - $127 Million	-2,307,300 Reduced 83.66%	450,500 $22.7 Million
Q2 2021 Jun 20, 2024	SELL	$52.01 - $56.09 $52,530 - $56,650	-1,010 Reduced 6.32%	14,969 $826 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $23.6 Million - $25.5 Million	-453,900 Reduced 14.13%	2,757,800 $152 Million
Q4 2020 Jun 20, 2024	SELL	$43.99 - $51.7 $52,788 - $62,040	-1,200 Reduced 6.99%	15,979 $826 Million
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $16.2 Million - $19 Million	-368,200 Reduced 10.29%	3,211,700 $166 Million
Q3 2020 Jun 20, 2024	BUY	$40.44 - $45.55 $694,718 - $782,503	17,179 New	17,179 $757 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $9.39 Million - $11.8 Million	-287,500 Reduced 7.43%	3,579,900 $143 Million
Q1 2020 May 08, 2020	BUY	$30.61 - $46.3 $118 Million - $179 Million	3,867,400 New	3,867,400 $132 Million
Q4 2019 Feb 07, 2020	SELL	$40.27 - $45.07 $301 Million - $337 Million	-7,483,200 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$39.91 - $44.59 $299 Million - $334 Million	7,483,200 New	7,483,200 $321 Million
Q1 2019 May 10, 2019	SELL	$38.45 - $43.71 $144 Million - $164 Million	-3,753,400 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $11.3 Million - $12.7 Million	296,800 Added 8.59%	3,753,400 $147 Million
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $142 Million - $156 Million	3,456,600 New	3,456,600 $148 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $182 Million - $207 Million	-4,308,400 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $169 Million - $193 Million	3,708,500 Added 618.19%	4,308,400 $208 Million
Q4 2017 Feb 13, 2018	SELL	$44.82 - $47.81 $156 Million - $167 Million	-3,486,400 Reduced 85.32%	599,900 $28.3 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $5.17 Million - $5.35 Million	116,600 Added 2.94%	4,086,300 $183 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,969,700	3,969,700 $164 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

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About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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