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

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Northern Trust Corp holds 8,110,254 shares of IJR stock, worth $889 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,110,254

Previous 8,037,624 0.9%

Holding current value

$889 Million

Previous $870 Million 3.02%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $7.43 Million - $8.03 Million	72,630 Added 0.9%	8,110,254 $896 Million
Q4 2023 Feb 13, 2024	BUY	$87.61 - $110.11 $11.2 Million - $14 Million	127,336 Added 1.61%	8,037,624 $870 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $17.2 Million - $19.5 Million	185,199 Added 2.4%	7,910,288 $746 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $843,500 - $923,741	9,255 Added 0.12%	7,725,089 $770 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $10.7 Million - $12.4 Million	115,525 Added 1.52%	7,715,834 $746 Million

Q4 2022 Feb 13, 2023	BUY	$93.02 - $102.13 $52.2 Million - $57.3 Million	561,044 Added 7.97%	7,600,309 $719 Million
Q3 2022 Nov 14, 2022	BUY	$88.85 - $106.5 $11.3 Million - $13.6 Million	127,246 Added 1.84%	7,039,265 $614 Million
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $21.8 Million - $26.7 Million	244,965 Added 3.67%	6,912,019 $639 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $40.7 Million - $46.4 Million	397,800 Added 6.35%	6,667,054 $719 Million
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $31.5 Million - $35 Million	290,989 Added 4.87%	6,269,254 $718 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $14.3 Million - $15.5 Million	136,759 Added 2.34%	5,978,265 $653 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $20.7 Million - $22.6 Million	194,287 Added 3.44%	5,841,506 $660 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $20.1 Million - $25.4 Million	220,850 Added 4.07%	5,647,219 $613 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $9.02 Million - $11.7 Million	126,693 Added 2.39%	5,426,369 $499 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $7.37 Million - $8.53 Million	-112,264 Reduced 2.07%	5,299,676 $372 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $2.04 Million - $3.03 Million	-40,059 Reduced 0.73%	5,411,940 $370 Million
Q1 2020 May 14, 2020	SELL	$49.11 - $85.52 $1.13 Million - $1.97 Million	-23,092 Reduced 0.42%	5,451,999 $306 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $17.1 Million - $19.1 Million	227,326 Added 4.33%	5,475,091 $459 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $11.9 Million - $13.1 Million	162,205 Added 3.19%	5,247,765 $408 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $23.5 Million - $26.2 Million	321,433 Added 6.75%	5,085,560 $398 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $20 Million - $23.7 Million	292,308 Added 6.54%	4,764,127 $368 Million
Q4 2018 Feb 12, 2019	BUY	$65.14 - $85.94 $24.2 Million - $31.9 Million	371,455 Added 9.06%	4,471,819 $310 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $24.1 Million - $25.8 Million	285,231 Added 7.48%	4,100,364 $358 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $9.77 Million - $11.2 Million	129,789 Added 3.52%	3,815,133 $318 Million
Q1 2018 May 09, 2018	BUY	$73.35 - $80.36 $12.4 Million - $13.6 Million	168,745 Added 4.8%	3,685,344 $284 Million
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $456,259 - $485,486	-6,245 Reduced 0.18%	3,516,599 $270 Million
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $255 Million - $261 Million	3,522,844	3,522,844 $261 Million

Others Institutions Holding IJR

# of Institutions

2,446

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

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About ISHARES CORE S&P SM CAP ETF

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