Northern Trust Corp Ishares S&P 500 Value ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Northern Trust Corp holds 177,855 shares of IVE stock, worth $34.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

177,855

Previous 148,869 19.47%

Holding current value

$34.5 Million

Previous $27.1 Million 29.42%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$181.06 - $197.17 $5.25 Million - $5.72 Million	28,986 Added 19.47%	177,855 $35.1 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $2.65 Million - $2.8 Million	14,988 Added 11.2%	148,869 $27.1 Million
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $3.03 Million - $3.31 Million	17,700 Added 15.23%	133,881 $25 Million
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $1.38 Million - $1.63 Million	9,369 Added 8.77%	116,181 $20.2 Million
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $279,060 - $303,485	1,820 Added 1.73%	106,812 $16.4 Million
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $131,154 - $141,202	-876 Reduced 0.83%	104,992 $16.9 Million
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $308,897 - $341,584	2,142 Added 2.07%	105,868 $16.1 Million
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $562,422 - $658,313	4,337 Added 4.36%	103,726 $15 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $224,652 - $263,878	1,748 Added 1.79%	99,389 $12.8 Million
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $178,181 - $211,941	1,337 Added 1.39%	97,641 $13.4 Million
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $804,689 - $867,990	5,457 Added 6.01%	96,304 $15 Million
Q4 2021 Feb 08, 2022	BUY	$145.8 - $156.8 $448,918 - $482,787	3,079 Added 3.51%	90,847 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $95,737 - $101,232	666 Added 0.76%	87,768 $12.8 Million
Q2 2021 Aug 13, 2021	BUY	$142.18 - $151.25 $1.84 Million - $1.96 Million	12,970 Added 17.5%	87,102 $12.9 Million
Q1 2021 May 12, 2021	SELL	$125.98 - $142.4 $307,769 - $347,883	-2,443 Reduced 3.19%	74,132 $10.5 Million
Q4 2020 Feb 11, 2021	BUY	$109.93 - $128.18 $774,456 - $903,028	7,045 Added 10.13%	76,575 $9.8 Million
Q3 2020 Nov 16, 2020	BUY	$106.77 - $118.22 $333,869 - $369,673	3,127 Added 4.71%	69,530 $7.82 Million
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $1.44 Million - $1.88 Million	-15,685 Reduced 19.11%	66,403 $7.19 Million
Q1 2020 May 14, 2020	SELL	$82.97 - $131.79 $673,467 - $1.07 Million	-8,117 Reduced 9.0%	82,088 $7.9 Million
Q4 2019 Feb 14, 2020	BUY	$115.41 - $130.26 $485,068 - $547,482	4,203 Added 4.89%	90,205 $11.7 Million
Q3 2019 Nov 13, 2019	SELL	$112.0 - $120.88 $634,704 - $685,026	-5,667 Reduced 6.18%	86,002 $10.2 Million
Q2 2019 Aug 13, 2019	BUY	$108.5 - $117.48 $13,345 - $14,450	123 Added 0.13%	91,669 $10.7 Million
Q1 2019 May 13, 2019	BUY	$99.16 - $114.4 $822,928 - $949,405	8,299 Added 9.97%	91,546 $10.3 Million
Q4 2018 Feb 12, 2019	BUY	$95.36 - $116.8 $2.3 Million - $2.82 Million	24,164 Added 40.9%	83,247 $8.42 Million
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $99,467 - $107,151	904 Added 1.55%	59,083 $6.84 Million
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $5,458 - $5,772	-51 Reduced 0.09%	58,179 $6.41 Million
Q1 2018 May 09, 2018	BUY	$106.61 - $121.11 $708,956 - $805,381	6,650 Added 12.89%	58,230 $6.37 Million
Q4 2017 Feb 14, 2018	BUY	$108.39 - $114.78 $1.51 Million - $1.6 Million	13,975 Added 37.16%	51,580 $5.89 Million
Q3 2017 Nov 13, 2017	BUY	$107.31 - $107.91 $4.04 Million - $4.06 Million	37,605	37,605 $4.06 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Northern Trust Corp Ishares S&P 500 Value ETF Transaction History