Northern Trust Corp Ishares Msci Acwi Ex Us ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Northern Trust Corp holds 16,258 shares of ACWX stock, worth $847,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,258

Previous 18,858 13.79%

Holding current value

$847,041

Previous $1 Million 7.09%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.99 - $57.81 $132,574 - $150,306	-2,600 Reduced 13.79%	16,258 $930,000
Q2 2024 Aug 14, 2024	BUY	$51.16 - $55.11 $262,195 - $282,438	5,125 Added 37.32%	18,858 $1 Million
Q1 2024 May 14, 2024	SELL	$48.96 - $53.42 $227,370 - $248,082	-4,644 Reduced 25.27%	13,733 $733,000
Q4 2023 Feb 13, 2024	BUY	$44.98 - $51.04 $191,974 - $217,838	4,268 Added 30.25%	18,377 $937,000
Q3 2023 Nov 13, 2023	SELL	$46.8 - $51.15 $460,512 - $503,316	-9,840 Reduced 41.09%	14,109 $663,000
Q2 2023 Aug 11, 2023	SELL	$47.82 - $50.2 $6.76 Million - $7.1 Million	-141,446 Reduced 85.52%	23,949 $1.18 Million
Q1 2023 May 15, 2023	BUY	$45.79 - $50.03 $1.14 Million - $1.24 Million	24,811 Added 17.65%	165,395 $8.07 Million
Q4 2022 Feb 13, 2023	BUY	$39.69 - $47.23 $4.93 Million - $5.87 Million	124,286 Added 762.58%	140,584 $6.4 Million
Q3 2022 Nov 14, 2022	SELL	$39.97 - $47.36 $11,151 - $13,213	-279 Reduced 1.68%	16,298 $652,000
Q2 2022 Aug 12, 2022	SELL	$44.36 - $53.2 $12,953 - $15,534	-292 Reduced 1.73%	16,577 $746,000
Q1 2022 May 13, 2022	SELL	$48.26 - $56.7 $216,783 - $254,696	-4,492 Reduced 21.03%	16,869 $882,000
Q4 2021 Feb 08, 2022	BUY	$53.94 - $57.92 $140,459 - $150,823	2,604 Added 13.88%	21,361 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$55.41 - $58.44 $5.41 Million - $5.71 Million	-97,624 Reduced 83.88%	18,757 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$55.79 - $59.14 $109,962 - $116,564	1,971 Added 1.72%	116,381 $6.69 Million
Q4 2020 Feb 11, 2021	BUY	$45.05 - $53.3 $2.09 Million - $2.47 Million	46,320 Added 68.03%	114,410 $6.07 Million
Q3 2020 Nov 16, 2020	SELL	$43.48 - $47.56 $34,523 - $37,762	-794 Reduced 1.15%	68,090 $3.13 Million
Q2 2020 Aug 14, 2020	SELL	$35.85 - $45.47 $10.5 Million - $13.3 Million	-291,897 Reduced 80.91%	68,884 $2.98 Million
Q1 2020 May 14, 2020	BUY	$32.8 - $50.0 $5.36 Million - $8.16 Million	163,287 Added 82.68%	360,781 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$44.83 - $49.24 $8.44 Million - $9.27 Million	188,264 Added 2039.7%	197,494 $9.7 Million
Q1 2019 May 13, 2019	SELL	$41.42 - $46.87 $427,040 - $483,229	-10,310 Reduced 52.76%	9,230 $427,000
Q4 2018 Feb 12, 2019	SELL	$40.69 - $47.84 $37.3 Million - $43.8 Million	-916,077 Reduced 97.91%	19,540 $820,000
Q3 2018 Nov 14, 2018	BUY	$46.05 - $48.74 $42.8 Million - $45.3 Million	929,611 Added 15478.04%	935,617 $44.6 Million
Q2 2018 Aug 14, 2018	SELL	$46.54 - $50.79 $138,177 - $150,795	-2,969 Reduced 33.08%	6,006 $284,000
Q1 2018 May 09, 2018	BUY	$48.43 - $53.74 $182,726 - $202,761	3,773 Added 72.53%	8,975 $446,000
Q4 2017 Feb 14, 2018	SELL	$48.31 - $50.09 $1.79 Million - $1.85 Million	-37,021 Reduced 87.68%	5,202 $260,000
Q3 2017 Nov 13, 2017	BUY	$47.95 - $48.35 $2.02 Million - $2.04 Million	42,223	42,223 $2.04 Million

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

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Northern Trust Corp Ishares Msci Acwi Ex Us ETF Transaction History