News + Filings Holdings
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 748,700 | 0 | 54,280,750,000 | 733,726,000 | $72,500.00 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 748,700 | 0 | 53,547,024,000 | 4,402,356,000 | $71,520.00 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 748,700 | 0 | 49,144,668,000 | 49,102,733,000 | $65,640.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 748,700 | 0 | 41,935,000 | -4,851,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 748,700 | 0 | 46,786,000 | -8,318,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 748,700 | 748,700 | 55,104,000 | 55,104,000 | $73.60 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -1,484,600 | 0 | -117,105,000 | |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,484,600 | -964,500 | 117,105,000 | -61,581,000 | $78.88 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,449,100 | 0 | 178,686,000 | 29,609,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,449,100 | 0 | 149,077,000 | 0 | $60.87 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,449,100 | 0 | 149,077,000 | 18,148,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,449,100 | -2,934,400 | 130,929,000 | -242,901,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,383,500 | 4,419,000 | 373,830,000 | 310,935,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 964,500 | 964,500 | 62,895,000 | 62,895,000 | $65.21 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -745,232 | 0 | -41,599,000 | |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 658,632 | -263,800 | 42,943 | -57,415,057 | $0.07 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 922,432 | -99,000 | 57,458,000 | -1,509,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,021,432 | 317,400 | 58,967,000 | 17,338,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 704,032 | -1,595,476 | 41,629,000 | -89,811,000 | $59.13 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,299,508 | 2,299,508 | 131,440,000 | 131,440,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,110,683 | -202,441 | 182,659,000 | -7,249,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,313,124 | 3,313,124 | 189,908,000 | 189,908,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,128,214 | 3,128,214 | 198,610,000 | 198,610,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,142,974 | 3,142,974 | 201,685,000 | 201,685,000 | $64.17 |
| << Prev Next >> |
|