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

Northwestern Mutual Investment Management Company, LLC

$4.48 Billion
Q4 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 8,608,551 shares of EFA stock, worth $696 Million. This represents 14.53% of its overall portfolio holdings.

Number of Shares

8,608,551

Previous 6,603,381 30.37%

Holding current value

$696 Million

Previous $552 Million 17.86%

% of portfolio

14.53%

Previous 12.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$75.1 - $82.99 $151 Million - $166 Million	2,005,170 Added 30.37%	8,608,551 $651 Million
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $135 Million - $152 Million	1,798,885 Added 37.44%	6,603,381 $552 Million
Q2 2024 Aug 15, 2024	BUY	$76.09 - $82.16 $30.8 Million - $33.2 Million	404,590 Added 9.2%	4,804,496 $376 Million
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 Jun 20, 2024	SELL	$65.84 - $75.47 $644,507 - $738,775	-9,789 Reduced 2.91%	327,141 $24.7 Billion
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 Jun 20, 2024	BUY	$68.56 - $74.46 $5.74 Million - $6.24 Million	83,752 Added 33.08%	336,930 $23.2 Billion
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
Q2 2023 Jun 20, 2024	SELL	$70.67 - $73.9 $2.53 Million - $2.65 Million	-35,830 Reduced 12.4%	253,178 $18.4 Billion
Q1 2023 Jun 20, 2024	SELL	$66.22 - $72.19 $1.72 Million - $1.88 Million	-26,032 Reduced 8.26%	289,008 $20.7 Billion
Q4 2022 Jun 20, 2024	SELL	$55.71 - $67.79 $1.55 Million - $1.88 Million	-27,800 Reduced 8.11%	315,040 $20.7 Billion
Q3 2022 Jun 20, 2024	SELL	$55.54 - $66.76 $516,522 - $620,868	-9,300 Reduced 2.64%	342,840 $19.2 Billion
Q2 2022 Jun 20, 2024	BUY	$61.48 - $74.59 $15.6 Million - $18.9 Million	253,400 Added 256.63%	352,140 $22 Billion
Q1 2022 Jun 20, 2024	BUY	$66.84 - $79.66 $1.82 Million - $2.17 Million	27,245 Added 38.11%	98,740 $7.27 Billion
Q1 2022 May 09, 2022	BUY	$66.84 - $79.66 $50 Million - $59.6 Million	748,700 New	748,700 $55.1 Million
Q4 2021 Jun 20, 2024	SELL	$76.4 - $81.83 $315,532 - $337,957	-4,130 Reduced 5.46%	71,495 $5.63 Billion
Q3 2021 Jun 20, 2024	SELL	$76.9 - $82.13 $124,193 - $132,639	-1,615 Reduced 2.09%	75,625 $5.9 Billion
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $114 Million - $122 Million	-1,484,600 Closed	0 $0
Q2 2021 Jun 20, 2024	SELL	$76.86 - $81.95 $846,997 - $903,089	-11,020 Reduced 12.49%	77,240 $6.09 Billion
Q1 2021 Jun 20, 2024	SELL	$72.39 - $76.92 $209,931 - $223,068	-2,900 Reduced 3.18%	88,260 $6.7 Billion
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
Q4 2020 Jun 20, 2024	BUY	$61.39 - $73.52 $196,448 - $235,264	3,200 Added 3.64%	91,160 $6.65 Billion
Q3 2020 Jun 20, 2024	SELL	$61.1 - $65.92 $263 Million - $284 Million	-4,311,946 Reduced 98.0%	87,960 $5.6 Billion
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

2,175

Shares Held

587M

Call Options Held

73.6M

Put Options Held

102M

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About ISHARES TR MSCI EAFE ETF

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