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

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Northern Trust Corp holds 722,114 shares of IVW stock, worth $71.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

722,114

Previous 657,323 9.86%

Holding current value

$71.9 Million

Previous $60.8 Million 13.67%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.77 - $97.13 $5.49 Million - $6.29 Million	64,791 Added 9.86%	722,114 $69.1 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $517,101 - $608,381	6,520 Added 1.0%	657,323 $60.8 Million
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $3.64 Million - $4.25 Million	49,957 Added 8.31%	650,803 $55 Million
Q4 2023 Feb 13, 2024	BUY	$65.78 - $75.4 $913,684 - $1.05 Million	13,890 Added 2.37%	600,846 $45.1 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $557,669 - $595,448	8,195 Added 1.42%	586,956 $40.2 Million
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $5.81 Million - $6.48 Million	91,948 Added 18.89%	578,761 $40.8 Million
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $61,257 - $68,362	1,070 Added 0.22%	486,813 $31.1 Million
Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $786,050 - $880,687	13,856 Added 2.94%	485,743 $28.4 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $2.26 Million - $2.79 Million	-39,045 Reduced 7.64%	471,887 $27.3 Million
Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $958,040 - $1.28 Million	16,481 Added 3.33%	510,932 $30.8 Million
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $142,741 - $176,144	2,089 Added 0.42%	494,451 $37.8 Million
Q4 2021 Feb 08, 2022	BUY	$73.18 - $84.81 $2.15 Million - $2.49 Million	29,379 Added 6.35%	492,362 $41.2 Million
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $3.56 Million - $3.86 Million	-48,820 Reduced 9.54%	462,983 $34.2 Million
Q2 2021 Aug 13, 2021	BUY	$65.96 - $72.81 $2.03 Million - $2.24 Million	30,811 Added 6.41%	511,803 $37.2 Million
Q1 2021 May 12, 2021	BUY	$61.43 - $67.25 $7.4 Million - $8.1 Million	120,388 Added 33.39%	480,992 $31.3 Million
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $15.9 Million - $18.1 Million	283,401 Added 367.09%	360,604 $23 Million
Q3 2020 Nov 16, 2020	BUY	$52.42 - $62.43 $108,928 - $129,729	2,078 Added 2.77%	77,203 $17.8 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $2,449 - $3,253	-62 Reduced 0.08%	75,125 $15.6 Million
Q1 2020 May 14, 2020	BUY	$36.14 - $52.65 $323,200 - $470,848	8,943 Added 13.5%	75,187 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $71,744 - $79,785	1,641 Added 2.54%	66,244 $12.8 Million
Q3 2019 Nov 13, 2019	SELL	$43.49 - $46.27 $28,877 - $30,723	-664 Reduced 1.02%	64,603 $11.6 Million
Q2 2019 Aug 13, 2019	SELL	$41.95 - $45.26 $26,722 - $28,830	-637 Reduced 0.97%	65,267 $11.7 Million
Q1 2019 May 13, 2019	SELL	$36.63 - $43.33 $32,710 - $38,693	-893 Reduced 1.34%	65,904 $11.4 Million
Q4 2018 Feb 12, 2019	BUY	$35.15 - $44.43 $125,626 - $158,792	3,574 Added 5.65%	66,797 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $20,371 - $22,233	-502 Reduced 0.79%	63,223 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $232,011 - $257,647	6,133 Added 10.65%	63,725 $10.4 Million
Q1 2018 May 09, 2018	BUY	$37.4 - $41.49 $500,225 - $554,928	13,375 Added 30.25%	57,592 $8.93 Million
Q4 2017 Feb 14, 2018	BUY	$35.95 - $38.73 $63,020 - $67,893	1,753 Added 4.13%	44,217 $6.76 Million
Q3 2017 Nov 13, 2017	BUY	$35.46 - $35.85 $1.51 Million - $1.52 Million	42,464	42,464 $6.09 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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