Northwestern Mutual Investment Management Company, LLC Ishares Tr 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 stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 2,183,538 shares of IEFA stock, worth $165 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

2,183,538

Previous 4,293,138 49.14%

Holding current value

$165 Million

Previous $302 Million 46.34%

% of portfolio

4.25%

Previous 8.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.14 - $74.43 $144 Million - $157 Million	-2,109,600 Reduced 49.14%	2,183,538 $162 Million
Q4 2023 Feb 13, 2024	SELL	$61.3 - $70.47 $45.3 Million - $52.1 Million	-738,800 Reduced 14.68%	4,293,138 $302 Million
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $112 Million - $122 Million	-1,746,800 Reduced 25.77%	5,031,938 $324 Million
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $96.9 Million - $101 Million	-1,467,200 Reduced 17.79%	6,778,738 $458 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $83.9 Million - $91.3 Million	-1,349,300 Reduced 14.06%	8,245,938 $551 Million

Q4 2022 Feb 21, 2023	SELL	$56.86 - $63.65 $258 Million - $289 Million	-4,542,164 Reduced 32.13%	9,595,238 $591 Million
Q3 2022 Nov 14, 2022	BUY	$53.51 - $63.1 $30.1 Million - $35.5 Million	562,000 Added 4.14%	14,137,402 $745 Million
Q2 2022 Aug 04, 2022	BUY	$57.91 - $70.46 $264 Million - $321 Million	4,554,300 Added 50.48%	13,575,402 $799 Million
Q1 2022 May 09, 2022	BUY	$63.26 - $75.48 $13.1 Million - $15.6 Million	207,200 Added 2.35%	9,021,102 $627 Million
Q4 2021 Feb 03, 2022	SELL	$72.36 - $77.76 $74.7 Million - $80.3 Million	-1,032,700 Reduced 10.49%	8,813,902 $658 Million
Q3 2021 Nov 15, 2021	SELL	$72.98 - $78.2 $37 Million - $39.7 Million	-507,600 Reduced 4.9%	9,846,602 $731 Million
Q2 2021 Aug 13, 2021	SELL	$73.11 - $77.88 $17.1 Million - $18.3 Million	-234,400 Reduced 2.21%	10,354,202 $775 Million
Q1 2021 May 14, 2021	SELL	$68.58 - $73.12 $376 Million - $401 Million	-5,486,800 Reduced 34.13%	10,588,602 $763 Million
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $8.86 Million - $10.6 Million	152,402 Added 0.96%	16,075,402 $1.11 Billion
Q2 2020 Aug 14, 2020	BUY	$47.43 - $60.75 $58.1 Million - $74.4 Million	1,224,600 Added 8.33%	15,923,000 $910 Million
Q1 2020 May 08, 2020	BUY	$43.31 - $66.12 $84.6 Million - $129 Million	1,953,300 Added 15.33%	14,698,400 $733 Million
Q4 2019 Feb 07, 2020	BUY	$59.36 - $65.51 $642 Million - $708 Million	10,810,500 Added 558.8%	12,745,100 $831 Million
Q3 2019 Nov 06, 2019	BUY	$57.44 - $62.42 $29.8 Million - $32.3 Million	518,000 Added 36.57%	1,934,600 $118 Million
Q2 2019 Aug 12, 2019	BUY	$59.39 - $62.73 $45.2 Million - $47.7 Million	760,500 Added 115.91%	1,416,600 $87 Million
Q1 2019 May 10, 2019	BUY	$54.44 - $61.46 $1.8 Million - $2.03 Million	33,100 Added 5.31%	656,100 $39.9 Million
Q4 2018 Feb 13, 2019	BUY	$53.06 - $64.19 $16.4 Million - $19.9 Million	309,500 Added 98.72%	623,000 $34.3 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $9.66 Million - $10.2 Million	156,300 Added 99.43%	313,500 $20.1 Million
Q2 2018 Aug 14, 2018	SELL	$62.74 - $67.79 $6.21 Million - $6.71 Million	-99,000 Reduced 38.64%	157,200 $9.96 Million
Q1 2018 May 14, 2018	SELL	$64.18 - $70.84 $9.67 Million - $10.7 Million	-150,600 Reduced 37.02%	256,200 $16.9 Million
Q4 2017 Feb 13, 2018	BUY	$64.09 - $66.44 $26.1 Million - $27 Million	406,800	406,800 $26.9 Million

Others Institutions Holding IEFA

# of Institutions

1,883

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

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Northwestern Mutual Investment Management Company, LLC Ishares Tr Transaction History