Northern Trust Corp Msci Eafe Value ETF Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Northern Trust Corp holds 137,891 shares of EFV stock, worth $7.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,891

Previous 138,122 0.17%

Holding current value

$7.9 Million

Previous $7.95 Million 8.95%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,087

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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Northern Trust Corp Msci Eafe Value ETF Transaction History