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

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Northern Trust Corp holds 5,915,891 shares of IVV stock, worth $3.51 Billion. This represents 0.57% of its overall portfolio holdings.

Number of Shares

5,915,891

Previous 5,556,989 6.46%

Holding current value

$3.51 Billion

Previous $3.04 Billion 12.22%

% of portfolio

0.57%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$520.18 - $576.82 $187 Million - $207 Million	358,902 Added 6.46%	5,915,891 $3.41 Billion
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $311 Million - $343 Million	624,169 Added 12.65%	5,556,989 $3.04 Billion
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $187 Million - $209 Million	398,045 Added 8.78%	4,932,820 $2.59 Billion
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $186 Million - $216 Million	450,513 Added 11.03%	4,534,775 $2.17 Billion
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $179 Million - $193 Million	418,325 Added 11.41%	4,084,262 $1.75 Billion
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $53.7 Million - $58.9 Million	132,123 Added 3.74%	3,665,937 $1.63 Billion
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $94.6 Million - $104 Million	248,213 Added 7.55%	3,533,814 $1.45 Billion
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $98.4 Million - $113 Million	274,881 Added 9.13%	3,285,601 $1.26 Billion
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $77.3 Million - $93.2 Million	215,606 Added 7.71%	3,010,720 $1.08 Billion
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $96.2 Million - $120 Million	262,130 Added 10.35%	2,795,114 $1.06 Billion
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $191 Million - $219 Million	457,223 Added 22.03%	2,532,984 $1.15 Billion
Q4 2021 Feb 08, 2022	BUY	$430.29 - $479.53 $177 Million - $198 Million	412,306 Added 24.79%	2,075,761 $990 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $391 Million - $417 Million	915,580 Added 122.42%	1,663,455 $717 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $157 Million - $167 Million	389,232 Added 108.53%	747,875 $322 Million
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $26.2 Million - $28.2 Million	-70,814 Reduced 16.49%	358,643 $143 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $5.66 Million - $6.49 Million	-17,287 Reduced 3.87%	429,457 $161 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $2.34 Million - $2.69 Million	7,500 Added 1.71%	446,744 $150 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $19.6 Million - $25.8 Million	79,487 Added 22.09%	439,244 $136 Million
Q1 2020 May 14, 2020	SELL	$224.65 - $339.88 $17.9 Million - $27.1 Million	-79,627 Reduced 18.12%	359,757 $93 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $1.71 Million - $1.92 Million	5,912 Added 1.36%	439,384 $142 Million
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $21.9 Million - $23.3 Million	-76,779 Reduced 15.05%	433,472 $129 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $4.76 Million - $5.1 Million	17,227 Added 3.49%	510,251 $150 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $10.1 Million - $11.8 Million	41,156 Added 9.11%	493,024 $140 Million
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $31.7 Million - $39.5 Million	134,272 Added 42.28%	451,868 $114 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $28 Million - $30.3 Million	102,560 Added 47.69%	317,596 $93 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $2.6 Million - $2.82 Million	10,045 Added 4.9%	215,036 $58.7 Million
Q1 2018 May 09, 2018	BUY	$259.62 - $288.66 $3.19 Million - $3.55 Million	12,290 Added 6.38%	204,991 $54.4 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $47,238 - $50,493	-186 Reduced 0.1%	192,701 $51.8 Million
Q3 2017 Nov 13, 2017	BUY	$246.18 - $253.1 $47.5 Million - $48.8 Million	192,887	192,887 $48.8 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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