Northern Trust Corp Vanguard S&P Mid Cap 400 ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Northern Trust Corp holds 3,850 shares of IVOO stock, worth $418,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,850

Previous 4,186 8.03%

Holding current value

$418,187

Previous $414,000 1.93%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.05 - $106.1 $32,608 - $35,649	-336 Reduced 8.03%	3,850 $406,000
Q2 2024 Aug 14, 2024	SELL	$95.6 - $102.96 $2.17 Million - $2.33 Million	-22,676 Reduced 84.42%	4,186 $414,000
Q1 2024 May 14, 2024	SELL	$90.9 - $103.01 $3.61 Million - $4.09 Million	-39,681 Reduced 59.63%	26,862 $2.77 Million
Q4 2023 Feb 13, 2024	BUY	$78.64 - $94.88 $4.87 Million - $5.88 Million	61,927 Added 1341.57%	66,543 $6.25 Million
Q3 2023 Nov 13, 2023	SELL	$83.66 - $92.16 $25,432 - $28,016	-304 Reduced 6.18%	4,616 $390,000
Q2 2023 Aug 11, 2023	SELL	$81.37 - $88.56 $28,479 - $30,996	-350 Reduced 6.64%	4,920 $435,000
Q1 2023 May 15, 2023	BUY	$80.26 - $183.76 $252,979 - $579,211	3,152 Added 148.82%	5,270 $446,000
Q4 2022 Feb 13, 2023	BUY	$75.71 - $174.3 $6,132 - $14,118	81 Added 3.98%	2,118 $346,000
Q3 2022 Nov 14, 2022	SELL	$74.3 - $89.13 $22,215 - $26,649	-299 Reduced 12.8%	2,037 $303,000
Q2 2022 Aug 12, 2022	BUY	$74.48 - $91.47 $18,768 - $23,050	252 Added 12.09%	2,336 $358,000
Q1 2022 May 13, 2022	BUY	$85.0 - $96.56 $13,600 - $15,449	160 Added 8.32%	2,084 $379,000
Q4 2021 Feb 08, 2022	SELL	$89.97 - $98.34 $719 - $786	-8 Reduced 0.41%	1,924 $368,000
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.77 $32,213 - $34,788	371 Added 23.77%	1,932 $344,000
Q2 2021 Aug 13, 2021	BUY	$88.32 - $93.52 $26,142 - $27,681	296 Added 23.4%	1,561 $284,000
Q1 2021 May 12, 2021	SELL	$76.54 - $90.63 $3,750 - $4,440	-49 Reduced 3.73%	1,265 $223,000
Q4 2020 Feb 11, 2021	SELL	$63.55 - $78.08 $19,065 - $23,424	-300 Reduced 18.59%	1,314 $204,000
Q3 2020 Nov 16, 2020	SELL	$59.03 - $66.5 $7,496 - $8,445	-127 Reduced 7.29%	1,614 $203,000
Q2 2020 Aug 14, 2020	SELL	$45.16 - $65.83 $17,702 - $25,805	-392 Reduced 18.38%	1,741 $209,000
Q1 2020 May 14, 2020	BUY	$40.9 - $71.08 $1,267 - $2,203	31 Added 1.47%	2,133 $208,000
Q4 2019 Feb 14, 2020	BUY	$62.78 - $69.63 $15,318 - $16,989	244 Added 13.13%	2,102 $292,000
Q3 2019 Nov 13, 2019	BUY	$64.81 - $66.58 $120,416 - $123,705	1,858 New	1,858 $242,000

Others Institutions Holding IVOO

# of Institutions

271

Shares Held

10.5M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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Northern Trust Corp Vanguard S&P Mid Cap 400 ETF Transaction History