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

Northern Trust Corp

$572 Billion
Q1 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 18,939 shares of IUSG stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,939

Previous 18,525 2.23%

Holding current value

$2.41 Million

Previous $1.93 Million 15.09%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$79.64 - $88.47 $209,771 - $233,029	-2,634 Reduced 12.63%	18,216 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $99.02 $10,437 - $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

666

Shares Held

107M

Call Options Held

Put Options Held

100

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

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 Core S&P U.S Growth Et Transaction History