Northern Trust Corp Msci Eafe Value ETF Transaction History

Northern Trust Corp

$709 Billion
Q2 2025

A detailed history of Northern Trust Corp transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Northern Trust Corp holds 127,244 shares of EFV stock, worth $8.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,244

Previous 126,962 0.22%

Holding current value

$8.63 Million

Previous $7.48 Million 7.94%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$52.4 - $64.65 $14,776 - $18,231	282 Added 0.22%	127,244 $8.08 Million
Q1 2025 May 13, 2025	SELL	$51.88 - $60.73 $566,996 - $663,718	-10,929 Reduced 7.93%	126,962 $7.48 Million
Q4 2024 Feb 14, 2025	SELL	$51.78 - $57.15 $11,961 - $13,201	-231 Reduced 0.17%	137,891 $7.24 Million
Q3 2024 Nov 13, 2024	SELL	$51.72 - $57.96 $212,879 - $238,563	-4,116 Reduced 2.89%	138,122 $7.95 Million
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $120,696 - $130,081	2,306 Added 1.65%	142,238 $7.54 Million
Q1 2024 May 14, 2024	BUY	$50.46 - $54.5 $177,770 - $192,003	3,523 Added 2.58%	139,932 $7.61 Million
Q4 2023 Feb 13, 2024	BUY	$46.57 - $52.25 $268,988 - $301,796	5,776 Added 4.42%	136,409 $7.11 Million
Q3 2023 Nov 13, 2023	SELL	$47.71 - $51.06 $90,028 - $96,350	-1,887 Reduced 1.42%	130,633 $6.39 Million
Q2 2023 Aug 11, 2023	BUY	$47.6 - $50.24 $9,615 - $10,148	202 Added 0.15%	132,520 $6.49 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $72,519 - $79,531	1,590 Added 1.22%	132,318 $6.42 Million
Q4 2022 Feb 13, 2023	SELL	$38.5 - $46.73 $631,669 - $766,699	-16,407 Reduced 11.15%	130,728 $6 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $442,790 - $520,983	11,516 Added 8.49%	147,135 $5.67 Million
Q2 2022 Aug 12, 2022	SELL	$43.33 - $50.78 $103 Million - $121 Million	-2,379,701 Reduced 94.61%	135,619 $5.89 Million
Q1 2022 May 13, 2022	SELL	$45.64 - $53.35 $43.1 Million - $50.4 Million	-945,393 Reduced 27.32%	2,515,320 $126 Million
Q4 2021 Feb 08, 2022	BUY	$48.8 - $52.57 $187,977 - $202,499	3,852 Added 0.11%	3,460,713 $174 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $1.4 Million - $1.49 Million	28,166 Added 0.82%	3,456,861 $176 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $364,687 - $388,763	7,102 Added 0.21%	3,428,695 $177 Million
Q1 2021 May 12, 2021	BUY	$46.93 - $51.65 $526,366 - $579,306	11,216 Added 0.33%	3,421,593 $174 Million
Q4 2020 Feb 11, 2021	BUY	$38.61 - $47.72 $127 Million - $157 Million	3,297,928 Added 2932.82%	3,410,377 $161 Million
Q3 2020 Nov 16, 2020	BUY	$39.83 - $42.77 $29,195 - $31,350	733 Added 0.66%	112,449 $4.54 Million
Q2 2020 Aug 14, 2020	SELL	$33.95 - $43.67 $4.96 Million - $6.39 Million	-146,220 Reduced 56.69%	111,716 $4.47 Million
Q1 2020 May 14, 2020	SELL	$30.99 - $50.45 $5.67 Million - $9.24 Million	-183,108 Reduced 41.52%	257,936 $9.21 Million
Q4 2019 Feb 14, 2020	SELL	$45.9 - $50.59 $392,307 - $432,392	-8,547 Reduced 1.9%	441,044 $22 Million
Q3 2019 Nov 13, 2019	SELL	$43.89 - $48.71 $506,051 - $561,626	-11,530 Reduced 2.5%	449,591 $21.3 Million
Q2 2019 Aug 13, 2019	BUY	$46.67 - $50.58 $57,590 - $62,415	1,234 Added 0.27%	461,121 $22.2 Million
Q1 2019 May 13, 2019	BUY	$44.87 - $49.81 $82,381 - $91,451	1,836 Added 0.4%	459,887 $22.5 Million
Q4 2018 Feb 12, 2019	BUY	$43.66 - $52.0 $228,341 - $271,960	5,230 Added 1.15%	458,051 $20.7 Million
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.91 $185,256 - $197,301	3,729 Added 0.83%	452,821 $23.5 Million
Q2 2018 Aug 14, 2018	BUY	$50.85 - $56.38 $385,900 - $427,867	7,589 Added 1.72%	449,092 $23.1 Million
Q1 2018 May 09, 2018	BUY	$53.17 - $59.57 $120,961 - $135,521	2,275 Added 0.52%	441,503 $24.1 Million
Q4 2017 Feb 14, 2018	SELL	$54.08 - $55.77 $544,639 - $561,659	-10,071 Reduced 2.24%	439,228 $24.2 Million
Q3 2017 Nov 13, 2017	BUY	$53.95 - $54.6 $24.2 Million - $24.5 Million	449,299	449,299 $24.5 Million

Others Institutions Holding EFV

# of Institutions

1,179

Shares Held

358M

Call Options Held

1.3M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Msci Eafe Value ETF Transaction History