Northern Trust Corp Ishares S&P Midcap 400 Growth Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Northern Trust Corp holds 935,462 shares of IJK stock, worth $85.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

935,462

Previous 910,821 2.71%

Holding current value

$85.1 Million

Previous $83.1 Million 0.83%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$84.85 - $91.12 $2.09 Million - $2.25 Million	24,641 Added 2.71%	935,462 $82.4 Million
Q1 2024 May 14, 2024	BUY	$76.81 - $91.25 $3.01 Million - $3.57 Million	39,157 Added 4.49%	910,821 $83.1 Million
Q4 2023 Feb 13, 2024	BUY	$67.78 - $80.04 $4.33 Million - $5.12 Million	63,942 Added 7.92%	871,664 $69.1 Million
Q3 2023 Nov 13, 2023	BUY	$71.48 - $77.94 $365,763 - $398,818	5,117 Added 0.64%	807,722 $58.3 Million
Q2 2023 Aug 11, 2023	SELL	$69.13 - $75.0 $845,114 - $916,875	-12,225 Reduced 1.5%	802,605 $60.2 Million
Q1 2023 May 15, 2023	SELL	$67.77 - $74.78 $590,005 - $651,034	-8,706 Reduced 1.06%	814,830 $58.3 Million
Q4 2022 Feb 13, 2023	SELL	$63.9 - $72.95 $431,964 - $493,142	-6,760 Reduced 0.81%	823,536 $56.2 Million
Q3 2022 Nov 14, 2022	SELL	$62.35 - $75.79 $1.07 Million - $1.3 Million	-17,170 Reduced 2.03%	830,296 $52.3 Million
Q2 2022 Aug 12, 2022	SELL	$61.85 - $78.06 $3.17 Million - $4.01 Million	-51,314 Reduced 5.71%	847,466 $54 Million
Q1 2022 May 13, 2022	SELL	$72.34 - $85.19 $47,310 - $55,714	-654 Reduced 0.07%	898,780 $69.4 Million
Q4 2021 Feb 08, 2022	BUY	$79.13 - $87.9 $3.11 Million - $3.45 Million	39,285 Added 4.57%	899,434 $76.7 Million
Q3 2021 Nov 15, 2021	SELL	$77.71 - $83.6 $313,482 - $337,242	-4,034 Reduced 0.47%	860,149 $68.1 Million
Q2 2021 Aug 13, 2021	SELL	$77.05 - $83.36 $528,408 - $571,682	-6,858 Reduced 0.79%	864,183 $69.9 Million
Q1 2021 May 12, 2021	BUY	$71.22 - $80.18 $3.24 Million - $3.65 Million	45,469 Added 5.51%	871,041 $68.3 Million
Q4 2020 Feb 11, 2021	BUY	$60.53 - $72.82 $37.1 Million - $44.6 Million	612,247 Added 287.0%	825,572 $59.6 Million
Q3 2020 Nov 16, 2020	BUY	$55.44 - $62.69 $367,788 - $415,885	6,634 Added 3.21%	213,325 $51 Million
Q2 2020 Aug 14, 2020	BUY	$41.56 - $59.34 $835,896 - $1.19 Million	20,113 Added 10.78%	206,691 $46.3 Million
Q1 2020 May 14, 2020	SELL	$37.62 - $61.93 $79,491 - $130,858	-2,113 Reduced 1.12%	186,578 $33.3 Million
Q4 2019 Feb 14, 2020	BUY	$54.21 - $59.65 $314,689 - $346,268	5,805 Added 3.17%	188,691 $44.9 Million
Q3 2019 Nov 13, 2019	BUY	$55.64 - $57.01 $162,635 - $166,640	2,923 Added 1.62%	182,886 $40.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	6,367 Added 3.67%	179,963 $40.7 Million
Q1 2019 May 13, 2019	BUY	N/A	7,205 Added 4.33%	173,596 $38 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-14,074 Reduced 7.8%	166,391 $31.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,250 Added 1.83%	180,465 $42 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-668 Reduced 0.38%	177,215 $39.8 Million
Q1 2018 May 09, 2018	SELL	N/A	-963 Reduced 0.54%	177,883 $38.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,869 Added 5.84%	178,846 $38.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	168,977	168,977 $34.2 Million

Others Institutions Holding IJK

# of Institutions

913

Shares Held

75.3M

Call Options Held

2.7K

Put Options Held

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About ISHARES S&P MIDCAP 400 GROWTH

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Northern Trust Corp Ishares S&P Midcap 400 Growth Transaction History