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

Northern Trust Corp

$600 Billion
Q3 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 979,575 shares of IJK stock, worth $92.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

979,575

Previous 935,462 4.72%

Holding current value

$92.8 Million

Previous $82.4 Million 9.26%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.81 - $93.54 $3.74 Million - $4.13 Million	44,113 Added 4.72%	979,575 $90.1 Million
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

933

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

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 Growth Transaction History