Northern Trust Corp Ishares Core S&P U.S Growth Et Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Northern Trust Corp holds 25,151 shares of IUSG stock, worth $3.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,151

Previous 18,939 32.8%

Holding current value

$3.49 Million

Previous $2.22 Million 44.48%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.98 - $128.59 $683,195 - $798,801	6,212 Added 32.8%	25,151 $3.21 Million
Q1 2024 May 14, 2024	BUY	$100.95 - $117.92 $41,793 - $48,818	414 Added 2.23%	18,939 $2.22 Million
Q4 2023 Feb 13, 2024	SELL	$91.06 - $104.51 $9,288 - $10,660	-102 Reduced 0.55%	18,525 $1.93 Million
Q3 2023 Nov 13, 2023	BUY	$94.27 - $100.74 $48,360 - $51,679	513 Added 2.83%	18,627 $1.77 Million
Q2 2023 Aug 11, 2023	SELL	$87.77 - $97.64 $23,434 - $26,069	-267 Reduced 1.45%	18,114 $1.77 Million
Q1 2023 May 15, 2023	BUY	$79.81 - $88.77 $13,168 - $14,647	165 Added 0.91%	18,381 $1.63 Million
Q4 2022 Feb 13, 2023	SELL	$78.88 - $88.47 $207,769 - $233,029	-2,634 Reduced 12.63%	18,216 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $10,102 - $12,476	126 Added 0.61%	20,850 $1.67 Million
Q2 2022 Aug 12, 2022	SELL	$80.61 - $107.49 $403 - $537	-5 Reduced 0.02%	20,724 $1.74 Million
Q1 2022 May 13, 2022	SELL	$94.61 - $116.48 $45,980 - $56,609	-486 Reduced 2.29%	20,729 $2.19 Million
Q4 2021 Feb 08, 2022	SELL	$101.4 - $117.16 $23,220 - $26,829	-229 Reduced 1.07%	21,215 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$101.41 - $109.45 $43,403 - $46,844	428 Added 2.04%	21,444 $2.2 Million
Q2 2021 Aug 13, 2021	BUY	$91.91 - $101.16 $15,624 - $17,197	170 Added 0.82%	21,016 $2.12 Million
Q1 2021 May 12, 2021	BUY	$85.7 - $93.77 $276,039 - $302,033	3,221 Added 18.28%	20,846 $1.89 Million
Q3 2020 Nov 16, 2020	SELL	$72.62 - $86.26 $5,664 - $6,728	-78 Reduced 0.44%	17,625 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$54.68 - $72.85 $1,695 - $2,258	-31 Reduced 0.17%	17,703 $1.27 Million
Q1 2020 May 14, 2020	BUY	$49.63 - $73.36 $28,636 - $42,328	577 Added 3.36%	17,734 $1.01 Million
Q3 2019 Nov 13, 2019	BUY	$60.87 - $64.7 $5,904 - $6,275	97 Added 0.57%	17,157 $1.08 Million
Q1 2019 May 13, 2019	SELL	$51.25 - $60.61 $21,371 - $25,274	-417 Reduced 2.39%	17,060 $1.03 Million
Q4 2018 Feb 12, 2019	BUY	$49.22 - $62.28 $205,936 - $260,579	4,184 Added 31.48%	17,477 $921,000
Q2 2018 Aug 14, 2018	BUY	$53.25 - $59.11 $707,852 - $785,749	13,293 New	13,293 $760,000

Others Institutions Holding IUSG

# of Institutions

725

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

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About ISHARES CORE S&P U.S GROWTH ET

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Northern Trust Corp Ishares Core S&P U.S Growth Et Transaction History