Northern Trust Corp Russell Micro Cap ETF Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$103.11 - $130.99 $231,172 - $293,679	-2,242 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$134.03 - $156.72 $162,310 - $189,787	-1,211 Reduced 35.07%	2,242 $313,000
Q3 2021 Nov 15, 2021	SELL	$136.87 - $153.98 $142,344 - $160,139	-1,040 Reduced 23.15%	3,453 $498,000
Q2 2021 Aug 13, 2021	BUY	$136.95 - $157.3 $615,316 - $706,748	4,493 New	4,493 $686,000
Q2 2020 Aug 14, 2020	SELL	$60.8 - $91.7 $201,856 - $304,444	-3,320 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$57.05 - $101.1 $57 - $101	1 Added 0.03%	3,320 $223,000
Q4 2019 Feb 14, 2020	BUY	$85.32 - $100.3 $34,383 - $40,420	403 Added 13.82%	3,319 $330,000
Q2 2019 Aug 13, 2019	BUY	$88.17 - $96.98 $25,216 - $27,736	286 Added 10.87%	2,916 $272,000
Q1 2019 May 13, 2019	SELL	$82.53 - $97.19 $247,590 - $291,570	-3,000 Reduced 53.29%	2,630 $244,000
Q4 2018 Feb 12, 2019	BUY	$77.77 - $104.35 $111,211 - $149,220	1,430 Added 34.05%	5,630 $464,000
Q3 2018 Nov 14, 2018	BUY	$104.28 - $109.91 $20,856 - $21,982	200 Added 5.0%	4,200 $446,000
Q2 2018 Aug 14, 2018	SELL	$93.79 - $109.42 $6,752 - $7,878	-72 Reduced 1.77%	4,000 $422,000
Q1 2018 May 09, 2018	BUY	$91.66 - $101.35 $6,599 - $7,297	72 Added 1.8%	4,072 $391,000
Q4 2017 Feb 14, 2018	SELL	$91.15 - $96.84 $9,115 - $9,684	-100 Reduced 2.44%	4,000 $383,000
Q3 2017 Nov 13, 2017	BUY	$91.57 - $94.45 $375,437 - $387,245	4,100	4,100 $387,000

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.12M

Call Options Held

5.4K

Put Options Held

2.3K

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