Northern Trust Corp Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Northern Trust Corp holds 13,455 shares of IUSV stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,455

Previous 12,876 4.5%

Holding current value

$1.18 Million

Previous $1.09 Million 12.07%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$82.87 - $90.44 $47,981 - $52,364	579 Added 4.5%	13,455 $1.22 Million
Q4 2023 Feb 13, 2024	SELL	$71.48 - $84.61 $10,150 - $12,014	-142 Reduced 1.09%	12,876 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$74.38 - $81.04 $437,354 - $476,515	5,880 Added 82.38%	13,018 $971,000
Q2 2023 Aug 11, 2023	SELL	$72.65 - $78.26 $23,393 - $25,199	-322 Reduced 4.32%	7,138 $558,000
Q1 2023 May 15, 2023	SELL	$70.21 - $77.86 $59,257 - $65,713	-844 Reduced 10.16%	7,460 $550,000

Q4 2022 Feb 13, 2023	BUY	$68.46 - $73.93 $9,310 - $10,054	136 Added 1.67%	8,304 $586,000
Q2 2022 Aug 12, 2022	SELL	$64.88 - $77.18 $8,109 - $9,647	-125 Reduced 1.51%	8,168 $546,000
Q1 2022 May 13, 2022	BUY	$71.81 - $77.49 $97,230 - $104,921	1,354 Added 19.51%	8,293 $629,000
Q3 2021 Nov 15, 2021	BUY	$69.93 - $74.13 $8,741 - $9,266	125 Added 1.83%	6,939 $492,000
Q1 2021 May 12, 2021	BUY	$61.28 - $69.6 $417,561 - $474,254	6,814 New	6,814 $469,000

Others Institutions Holding IUSV

# of Institutions

666

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

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About ISHARES CORE S&P U.S. VALUE ET

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