Northern Trust Corp Ishares S&P Smallcap 600 Value Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Northern Trust Corp holds 29,416 shares of IJS stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,416

Previous 28,432 3.46%

Holding current value

$3.12 Million

Previous $3.06 Million 4.38%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$104.59 - $118.05 $102,916 - $116,161	984 Added 3.46%	29,416 $3.19 Million
Q3 2024 Nov 13, 2024	SELL	$95.81 - $109.03 $962,986 - $1.1 Million	-10,051 Reduced 26.12%	28,432 $3.06 Million
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $461,282 - $500,539	-4,901 Reduced 11.3%	38,483 $3.74 Million
Q1 2024 May 14, 2024	BUY	$95.88 - $102.78 $250,055 - $268,050	2,608 Added 6.4%	43,384 $4.46 Million
Q4 2023 Feb 13, 2024	SELL	$82.1 - $104.53 $190,225 - $242,196	-2,317 Reduced 5.38%	40,776 $4.2 Million
Q3 2023 Nov 13, 2023	BUY	$87.64 - $100.82 $317,169 - $364,867	3,619 Added 9.17%	43,093 $3.84 Million
Q2 2023 Aug 11, 2023	SELL	$87.59 - $95.56 $95,385 - $104,064	-1,089 Reduced 2.68%	39,474 $3.75 Million
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $42,811 - $51,361	482 Added 1.2%	40,563 $3.8 Million
Q4 2022 Feb 13, 2023	BUY	$84.57 - $97.98 $117,383 - $135,996	1,388 Added 3.59%	40,081 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $10,141 - $12,462	123 Added 0.32%	38,693 $3.19 Million
Q2 2022 Aug 12, 2022	BUY	$86.2 - $103.37 $34,652 - $41,554	402 Added 1.05%	38,570 $3.43 Million
Q1 2022 May 13, 2022	BUY	$97.08 - $107.22 $105,428 - $116,440	1,086 Added 2.93%	38,168 $3.91 Million
Q4 2021 Feb 08, 2022	SELL	$99.12 - $110.76 $396 - $443	-4 Reduced 0.01%	37,082 $3.87 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $29,139 - $32,205	-303 Reduced 0.81%	37,086 $3.73 Million
Q2 2021 Aug 13, 2021	BUY	$99.12 - $110.44 $60,165 - $67,037	607 Added 1.65%	37,389 $3.94 Million
Q1 2021 May 12, 2021	BUY	$80.37 - $107.94 $703,558 - $944,906	8,754 Added 31.23%	36,782 $3.71 Million
Q4 2020 Feb 11, 2021	BUY	$62.11 - $81.5 $1.01 Million - $1.33 Million	16,326 Added 139.51%	28,028 $2.28 Million
Q3 2020 Nov 16, 2020	BUY	$57.0 - $67.07 $99,522 - $117,104	1,746 Added 17.54%	11,702 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$45.29 - $69.3 $106,340 - $162,716	-2,348 Reduced 19.08%	9,956 $1.2 Million
Q1 2020 May 14, 2020	SELL	$44.17 - $81.02 $52,915 - $97,061	-1,198 Reduced 8.87%	12,304 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$72.03 - $80.55 $78,080 - $87,316	1,084 Added 8.73%	13,502 $2.17 Million
Q3 2019 Nov 13, 2019	BUY	$74.24 - $77.45 $32,591 - $34,000	439 Added 3.66%	12,418 $1.87 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,038 Added 9.49%	11,979 $1.78 Million
Q1 2019 May 13, 2019	BUY	N/A	539 Added 5.18%	10,941 $1.61 Million
Q4 2018 Feb 12, 2019	BUY	N/A	712 Added 7.35%	10,402 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-400 Reduced 3.96%	9,690 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-181 Reduced 1.76%	10,090 $1.65 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,595 Reduced 13.44%	10,271 $1.55 Million
Q4 2017 Feb 14, 2018	BUY	N/A	301 Added 2.6%	11,866 $1.82 Million
Q3 2017 Nov 13, 2017	BUY	N/A	11,565	11,565 $1.72 Million

Others Institutions Holding IJS

# of Institutions

904

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

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About ISHARES S&P SMALLCAP 600 VALUE

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Northern Trust Corp Ishares S&P Smallcap 600 Value Transaction History