Northwestern Mutual Investment Management Company, LLC Ishares Tr Msci Eafe ETF Transaction History

Northwestern Mutual Investment Management Company, LLC

$3.81 Billion
Q1 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 4,399,906 shares of EFA stock, worth $357 Million. This represents 9.22% of its overall portfolio holdings.

Number of Shares

4,399,906

Previous 2,722,200 61.63%

Holding current value

$357 Million

Previous $205 Million 71.31%

% of portfolio

9.22%

Previous 5.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $123 Million - $134 Million	1,677,706 Added 61.63%	4,399,906 $351 Million
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $3.5 Million - $4.01 Million	53,100 Added 1.99%	2,722,200 $205 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $132 Million - $143 Million	1,920,400 Added 256.5%	2,669,100 $184 Million
Q1 2022 May 09, 2022	BUY	$66.84 - $79.66 $50 Million - $59.6 Million	748,700 New	748,700 $55.1 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $114 Million - $122 Million	-1,484,600 Closed	0 $0

Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $69.8 Million - $74.2 Million	-964,500 Reduced 39.38%	1,484,600 $113 Million
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $136 Million - $207 Million	-2,934,400 Reduced 54.51%	2,449,100 $131 Million
Q4 2019 Feb 07, 2020	BUY	$63.25 - $69.66 $280 Million - $308 Million	4,419,000 Added 458.16%	5,383,500 $374 Million
Q3 2019 Nov 06, 2019	BUY	$61.3 - $66.68 $59.1 Million - $64.3 Million	964,500 New	964,500 $62.9 Million
Q3 2017 Nov 13, 2017	SELL	$66.39 - $68.48 $43.7 Million - $45.1 Million	-658,632 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-86,600 Reduced 11.62%	658,632 $42.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	745,232	745,232 $41.6 Million

Others Institutions Holding EFA

# of Institutions

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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Northwestern Mutual Investment Management Company, LLC Ishares Tr Msci Eafe ETF Transaction History