Northwestern Mutual Wealth Management CO Ishares Tr Msci Eafe ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,196,788 shares of EFA stock, worth $174 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,196,788

Previous 2,014,338 9.06%

Holding current value

$174 Million

Previous $158 Million 16.44%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $13.7 Million - $15.4 Million	182,450 Added 9.06%	2,196,788 $184 Million
Q2 2024 Aug 15, 2024	BUY	$76.09 - $82.16 $11.2 Million - $12.1 Million	147,144 Added 7.88%	2,014,338 $158 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $2.45 Million - $2.68 Million	-33,470 Reduced 1.76%	1,867,194 $149 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $16.9 Million - $19.4 Million	-256,414 Reduced 11.89%	1,900,664 $143 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $3.16 Million - $3.44 Million	46,151 Added 2.19%	2,157,078 $149 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $973,479 - $1.02 Million	-13,775 Reduced 0.65%	2,110,927 $153 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $11 Million - $12 Million	165,588 Added 8.45%	2,124,702 $152 Million
Q4 2022 Feb 21, 2023	BUY	$55.71 - $67.79 $1.74 Million - $2.12 Million	31,220 Added 1.62%	1,959,114 $129 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $15.5 Million - $18.7 Million	-279,432 Reduced 12.66%	1,927,894 $108 Million
Q2 2022 Aug 04, 2022	BUY	$61.48 - $74.59 $5.39 Million - $6.54 Million	87,735 Added 4.14%	2,207,326 $138 Million
Q1 2022 May 09, 2022	BUY	$66.84 - $79.66 $3.68 Million - $4.39 Million	55,052 Added 2.67%	2,119,591 $156 Million
Q4 2021 Feb 03, 2022	BUY	$76.4 - $81.83 $1.93 Million - $2.06 Million	25,234 Added 1.24%	2,064,539 $162 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $6.76 Million - $7.22 Million	87,885 Added 4.5%	2,039,305 $159 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $197,069 - $210,119	2,564 Added 0.13%	1,951,420 $154 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $2.03 Million - $2.16 Million	28,089 Added 1.46%	1,948,856 $148 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $863,082 - $1.03 Million	-14,059 Reduced 0.73%	1,920,767 $140 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $6.66 Million - $7.19 Million	-109,024 Reduced 5.33%	1,934,826 $123 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $19.1 Million - $24.2 Million	-374,984 Reduced 15.5%	2,043,850 $124 Million
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $8.59 Million - $13 Million	-184,738 Reduced 7.1%	2,418,834 $129 Million
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $3.35 Million - $3.68 Million	-52,890 Reduced 1.99%	2,603,572 $181 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $11 Million - $11.9 Million	-178,785 Reduced 6.31%	2,656,462 $173 Million
Q2 2019 Aug 12, 2019	BUY	$63.4 - $66.99 $2.05 Million - $2.16 Million	32,303 Added 1.15%	2,835,247 $186 Million
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $10.1 Million - $11.4 Million	-173,199 Reduced 5.82%	2,802,944 $182 Million
Q4 2018 Feb 12, 2019	BUY	$56.89 - $68.07 $51.5 Million - $61.6 Million	904,853 Added 43.69%	2,976,143 $175 Million
Q3 2018 Nov 01, 2018	BUY	$65.43 - $68.98 $607,844 - $640,824	9,290 Added 0.45%	2,071,290 $141 Million
Q2 2018 Aug 10, 2018	BUY	$66.35 - $71.9 $6.81 Million - $7.38 Million	102,612 Added 5.24%	2,062,000 $138 Million
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $3.13 Million - $3.46 Million	46,029 Added 2.41%	1,959,388 $137 Million
Q4 2017 Jan 31, 2018	BUY	$68.42 - $70.8 $1.26 Million - $1.3 Million	18,394 Added 0.97%	1,913,359 $135 Million
Q3 2017 Nov 07, 2017	BUY	$66.39 - $68.48 $1.67 Million - $1.72 Million	25,084 Added 1.34%	1,894,965 $130 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,869,881	1,869,881 $122 Million

Others Institutions Holding EFA

# of Institutions

2,144

Shares Held

574M

Call Options Held

74.5M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Northwestern Mutual Wealth Management CO Ishares Tr Msci Eafe ETF Transaction History