Northern Trust Corp Ishares Msci Global Min Vol Fa Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Northern Trust Corp holds 7,974 shares of ACWV stock, worth $867,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,974
Previous 7,093 12.42%
Holding current value
$867,252
Previous $742,000 23.05%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$104.5 - $114.97 $92,064 - $101,288
881 Added 12.42%
7,974 $913,000
Q2 2024

Aug 14, 2024
SELL
$100.94 - $106.2 $82,467 - $86,765
-817 Reduced 10.33%
7,093 $742,000
Q4 2023

Feb 13, 2024
SELL
$93.0 - $101.11 $203,670 - $221,430
-2,190 Reduced 21.68%
7,910 $793,000
Q3 2023

Nov 13, 2023
BUY
$95.42 - $100.13 $340,840 - $357,664
3,572 Added 54.72%
10,100 $963,000
Q2 2023

Aug 11, 2023
SELL
$96.17 - $100.07 $276,488 - $287,701
-2,875 Reduced 30.58%
6,528 $640,000
Q4 2022

Feb 13, 2023
BUY
$87.85 - $98.82 $428,268 - $481,747
4,875 Added 107.66%
9,403 $893,000
Q1 2022

May 13, 2022
SELL
$99.35 - $107.85 $248,871 - $270,164
-2,505 Reduced 35.62%
4,528 $475,000
Q4 2021

Feb 08, 2022
BUY
$102.29 - $108.28 $277,001 - $293,222
2,708 Added 62.61%
7,033 $762,000
Q3 2021

Nov 15, 2021
BUY
$102.73 - $108.01 $62,151 - $65,346
605 Added 16.26%
4,325 $444,000
Q2 2021

Aug 13, 2021
BUY
$99.22 - $104.02 $6,350 - $6,657
64 Added 1.75%
3,720 $383,000
Q1 2021

May 12, 2021
SELL
$93.7 - $99.63 $191,616 - $203,743
-2,045 Reduced 35.87%
3,656 $361,000
Q4 2020

Feb 11, 2021
BUY
$89.46 - $96.91 $182,945 - $198,180
2,045 Added 55.94%
5,701 $552,000
Q2 2020

Aug 14, 2020
BUY
$77.94 - $91.58 $37,177 - $43,683
477 Added 15.0%
3,656 $320,000
Q1 2020

May 14, 2020
SELL
$70.74 - $99.38 $13,086 - $18,385
-185 Reduced 5.5%
3,179 $255,000
Q4 2019

Feb 14, 2020
BUY
$93.18 - $96.04 $29,444 - $30,348
316 Added 10.37%
3,364 $322,000
Q2 2019

Aug 13, 2019
BUY
N/A
433 Added 16.56%
3,048 $281,000
Q1 2019

May 13, 2019
BUY
N/A
2,615 New
2,615 $234,000

Others Institutions Holding ACWV

# of Institutions
341
Shares Held
21.7M
Call Options Held
2.5K
Put Options Held
1.8K
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

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