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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC > IEFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIEFA6,778,738-1,467,200457,564,815,000-93,676,140,000$67,500.00
03/31/2023iSHARES TRUSTIEFA8,245,938-1,349,300551,240,955,000-40,209,515,000$66,850.00
12/31/2022iSHARES TRUSTIEFA9,595,238-4,542,164591,450,470,000590,705,853,000$61,640.00
09/30/2022iSHARES TRUSTIEFA14,137,402562,000744,617,000-54,295,000$52.67
06/30/2022iSHARES TRUSTIEFA13,575,4024,554,300798,912,000171,855,000$58.85
03/31/2022iSHARES TRUSTIEFA9,021,102207,200627,057,000-30,813,000$69.51
12/31/2021iSHARES TRUSTIEFA8,813,902-1,032,700657,870,000-73,240,000$74.64
09/30/2021iSHARES TRUSTIEFA9,846,602-507,600731,110,000-44,006,000$74.25
06/30/2021iSHARES TRUSTIEFA10,354,202-5,721,200775,116,000-335,533,000$74.86
12/31/2020iSHARES TRUSTIEFA16,075,402152,4021,110,649,000200,490,000$69.09
09/30/2020iSHARES TRUSTIEFA15,923,0000910,159,0000$57.16
06/30/2020iSHARES TRUSTIEFA15,923,0001,224,600910,159,000176,856,000$57.16
03/31/2020iSHARES TRUSTIEFA14,698,4001,953,300733,303,000-98,187,000$49.89
12/31/2019iSHARES TRUSTIEFA12,745,10010,810,500831,490,000713,344,000$65.24
09/30/2019iSHARES TRUSTIEFA1,934,600518,000118,146,00031,167,000$61.07
06/30/2019iSHARES TRUSTIEFA1,416,600760,50086,979,00047,108,000$61.40
03/31/2019iSHARES TRUSTIEFA656,10033,10039,871,0005,606,000$60.77
12/31/2018iSHARES TRUSTIEFA623,000309,50034,265,00014,176,000$55.00
09/30/2018iSHARES TRUSTIEFA313,500156,30020,089,00010,127,000$64.08
06/30/2018iSHARES TRUSTIEFA157,200-99,0009,962,000-6,916,000$63.37
03/31/2018iSHARES TRUSTIEFA256,200-150,60016,878,000-10,007,000$65.88
12/31/2017iSHARES TRUSTIEFA406,800406,80026,885,00026,885,000$66.09
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