Northern Trust Corp Ishares S&P Midcap 400 Value E Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Northern Trust Corp holds 682,949 shares of IJJ stock, worth $87.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

682,949

Previous 675,668 1.08%

Holding current value

$87.8 Million

Previous $76.7 Million 10.13%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.9 - $124.28 $814,743 - $904,882	7,281 Added 1.08%	682,949 $84.4 Million
Q2 2024 Aug 14, 2024	BUY	$109.44 - $118.4 $475,188 - $514,092	4,342 Added 0.65%	675,668 $76.7 Million
Q1 2024 May 14, 2024	BUY	$109.27 - $118.29 $647,424 - $700,868	5,925 Added 0.89%	671,326 $79.4 Million
Q4 2023 Feb 13, 2024	BUY	$93.05 - $115.17 $208,152 - $257,635	2,237 Added 0.34%	665,401 $75.9 Million
Q3 2023 Nov 13, 2023	SELL	$99.46 - $111.92 $593,875 - $668,274	-5,971 Reduced 0.89%	663,164 $66.9 Million
Q2 2023 Aug 11, 2023	SELL	$97.74 - $107.13 $772,439 - $846,648	-7,903 Reduced 1.17%	669,135 $71.7 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $116.09 $1.1 Million - $1.31 Million	11,268 Added 1.69%	677,038 $69.6 Million
Q4 2022 Feb 13, 2023	BUY	$91.7 - $106.74 $5.66 Million - $6.59 Million	61,732 Added 10.22%	665,770 $67.1 Million
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $1.84 Million - $2.2 Million	20,443 Added 3.5%	604,038 $54.4 Million
Q2 2022 Aug 12, 2022	BUY	$91.51 - $110.2 $2.36 Million - $2.85 Million	25,820 Added 4.63%	583,595 $55.1 Million
Q1 2022 May 13, 2022	BUY	$102.52 - $112.86 $2.53 Million - $2.78 Million	24,674 Added 4.63%	557,775 $61.2 Million
Q4 2021 Feb 08, 2022	BUY	$103.36 - $113.35 $297,676 - $326,448	2,880 Added 0.54%	533,101 $59 Million
Q3 2021 Nov 15, 2021	BUY	$99.84 - $108.44 $506,488 - $550,116	5,073 Added 0.97%	530,221 $54.6 Million
Q2 2021 Aug 13, 2021	SELL	$102.45 - $110.12 $2.56 Million - $2.75 Million	-24,967 Reduced 4.54%	525,148 $55.3 Million
Q1 2021 May 12, 2021	BUY	$84.81 - $105.35 $4.46 Million - $5.53 Million	52,539 Added 10.56%	550,115 $56.1 Million
Q4 2020 Feb 11, 2021	BUY	$68.27 - $86.35 $16.7 Million - $21.2 Million	245,276 Added 97.22%	497,576 $42.9 Million
Q3 2020 Nov 16, 2020	SELL	$63.93 - $72.86 $960,676 - $1.09 Million	-15,027 Reduced 5.62%	252,300 $34 Million
Q2 2020 Aug 14, 2020	SELL	$50.55 - $75.5 $4.29 Million - $6.41 Million	-84,868 Reduced 24.1%	267,327 $35.5 Million
Q1 2020 May 14, 2020	SELL	$46.62 - $86.52 $365,967 - $679,182	-7,850 Reduced 2.18%	352,195 $38.7 Million
Q4 2019 Feb 14, 2020	BUY	$76.36 - $85.59 $2.34 Million - $2.62 Million	30,616 Added 9.29%	360,045 $61.5 Million
Q3 2019 Nov 13, 2019	BUY	$79.13 - $81.47 $43,046 - $44,319	544 Added 0.17%	329,429 $52.7 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,187 Reduced 0.66%	328,885 $52.4 Million
Q1 2019 May 13, 2019	BUY	N/A	12,275 Added 3.85%	331,072 $52 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,689 Added 0.85%	318,797 $44.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-339 Reduced 0.11%	316,108 $52.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,456 Reduced 2.9%	316,447 $51.3 Million
Q1 2018 May 09, 2018	SELL	N/A	-32,093 Reduced 8.96%	325,903 $50.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,291 Added 4.46%	357,996 $57.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	342,705	342,705 $52.3 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

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 Ishares S&P Midcap 400 Value E Transaction History