Northern Trust Corp Ishares Core S&P Mid Cap ETF Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Northern Trust Corp holds 18,641,795 shares of IJH stock, worth $1.11 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,641,795

Previous 3,640,557 412.06%

Holding current value

$1.11 Billion

Previous $1.01 Billion 12.22%

% of portfolio

0.2%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $855 Million - $4.28 Billion	15,001,238 Added 412.06%	18,641,795 $1.13 Billion
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $10 Million - $12.1 Million	43,166 Added 1.2%	3,640,557 $1.01 Billion
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $13.2 Million - $14.6 Million	53,700 Added 1.52%	3,597,391 $897 Million
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $8.84 Million - $9.62 Million	36,801 Added 1.05%	3,543,691 $927 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $16.7 Million - $19.1 Million	70,438 Added 2.05%	3,506,890 $877 Million

Q4 2022 Feb 13, 2023	BUY	$236.61 - $257.0 $43.9 Million - $47.6 Million	185,370 Added 5.7%	3,436,452 $831 Million
Q3 2022 Nov 14, 2022	BUY	$224.13 - $263.28 $21.7 Million - $25.4 Million	96,627 Added 3.06%	3,251,082 $713 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $6.52 Million - $8.04 Million	29,751 Added 0.95%	3,154,455 $714 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $40.7 Million - $46.2 Million	161,958 Added 5.47%	3,124,704 $838 Million
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $34.4 Million - $37.6 Million	129,389 Added 4.57%	2,962,746 $839 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $11.8 Million - $12.7 Million	45,868 Added 1.65%	2,833,357 $745 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $20.3 Million - $21.6 Million	78,050 Added 2.88%	2,787,489 $749 Million
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $20.2 Million - $23.9 Million	89,250 Added 3.41%	2,709,439 $705 Million
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $450,460 - $553,425	2,399 Added 0.09%	2,620,189 $602 Million
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $15.8 Million - $17.8 Million	-90,355 Reduced 3.34%	2,617,790 $485 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $8.81 Million - $12.9 Million	-66,128 Reduced 2.38%	2,708,145 $482 Million
Q1 2020 May 14, 2020	BUY	$121.75 - $210.58 $3.32 Million - $5.75 Million	27,297 Added 0.99%	2,774,273 $399 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $15.8 Million - $17.5 Million	85,017 Added 3.19%	2,746,976 $565 Million
Q3 2019 Nov 13, 2019	BUY	$183.17 - $198.52 $15.9 Million - $17.2 Million	86,762 Added 3.37%	2,661,959 $514 Million
Q2 2019 Aug 13, 2019	BUY	$181.14 - $198.0 $13 Million - $14.2 Million	71,838 Added 2.87%	2,575,197 $500 Million
Q1 2019 May 13, 2019	BUY	$162.83 - $193.4 $22.7 Million - $27 Million	139,685 Added 5.91%	2,503,359 $474 Million
Q4 2018 Feb 12, 2019	BUY	$156.48 - $199.76 $10.8 Million - $13.8 Million	69,202 Added 3.02%	2,363,674 $393 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $19 Million - $20 Million	97,396 Added 4.43%	2,294,472 $462 Million
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $6.16 Million - $6.75 Million	33,647 Added 1.56%	2,197,076 $428 Million
Q1 2018 May 09, 2018	BUY	$179.89 - $199.21 $10.1 Million - $11.2 Million	56,155 Added 2.66%	2,163,429 $406 Million
Q4 2017 Feb 14, 2018	SELL	$180.58 - $190.73 $1.64 Million - $1.73 Million	-9,083 Reduced 0.43%	2,107,274 $400 Million
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $374 Million - $379 Million	2,116,357	2,116,357 $379 Million

Others Institutions Holding IJH

# of Institutions

2,330

Shares Held

988M

Call Options Held

1.07M

Put Options Held

117K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Northern Trust Corp Ishares Core S&P Mid Cap ETF Transaction History