Northern Trust Corp Ishares Russell 1000 Val ETF Transaction History

Northern Trust Corp

  • $709 Billion
  • Q2 2025

A detailed history of Northern Trust Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Northern Trust Corp holds 4,723,508 shares of IWD stock, worth $957 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,723,508
Previous 4,518,369 4.54%
Holding current value
$957 Million
Previous $850 Million 7.91%
% of portfolio
0.13%
Previous 0.13%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$166.82 - $194.23 $34.2 Million - $39.8 Million
205,139 Added 4.54%
4,723,508 $917 Million
Q1 2025

May 13, 2025
BUY
$182.82 - $196.21 $46.3 Million - $49.7 Million
253,088 Added 5.93%
4,518,369 $850 Million
Q4 2024

Feb 14, 2025
BUY
$183.23 - $199.79 $63.6 Million - $69.3 Million
346,946 Added 8.85%
4,265,281 $790 Million
Q3 2024

Nov 13, 2024
BUY
$173.36 - $189.8 $15 Million - $16.4 Million
86,560 Added 2.26%
3,918,335 $744 Million
Q2 2024

Aug 14, 2024
BUY
$169.4 - $179.05 $22.5 Million - $23.8 Million
132,830 Added 3.59%
3,831,775 $669 Million
Q1 2024

May 14, 2024
SELL
$161.84 - $179.11 $9.58 Million - $10.6 Million
-59,186 Reduced 1.57%
3,698,945 $663 Million
Q4 2023

Feb 13, 2024
BUY
$143.69 - $165.7 $31.7 Million - $36.5 Million
220,344 Added 6.23%
3,758,131 $621 Million
Q3 2023

Nov 13, 2023
SELL
$151.73 - $163.56 $18.6 Million - $20.1 Million
-122,799 Reduced 3.35%
3,537,787 $537 Million
Q2 2023

Aug 11, 2023
SELL
$148.55 - $157.83 $19.4 Million - $20.6 Million
-130,461 Reduced 3.44%
3,660,586 $578 Million
Q1 2023

May 15, 2023
SELL
$145.2 - $161.56 $17 Million - $18.9 Million
-117,223 Reduced 3.0%
3,791,047 $577 Million
Q4 2022

Feb 13, 2023
BUY
$136.78 - $158.99 $60.9 Million - $70.8 Million
445,589 Added 12.87%
3,908,270 $593 Million
Q3 2022

Nov 14, 2022
BUY
$135.99 - $161.15 $6.32 Million - $7.49 Million
46,448 Added 1.36%
3,462,681 $471 Million
Q2 2022

Aug 12, 2022
BUY
$140.99 - $168.41 $50 Million - $59.7 Million
354,742 Added 11.59%
3,416,233 $495 Million
Q1 2022

May 13, 2022
BUY
$157.15 - $170.51 $48.9 Million - $53 Million
310,865 Added 11.3%
3,061,491 $508 Million
Q4 2021

Feb 08, 2022
BUY
$157.12 - $168.08 $28.6 Million - $30.6 Million
182,189 Added 7.09%
2,750,626 $462 Million
Q3 2021

Nov 15, 2021
BUY
$154.62 - $164.07 $15.5 Million - $16.5 Million
100,483 Added 4.07%
2,568,437 $402 Million
Q2 2021

Aug 13, 2021
BUY
$152.86 - $162.4 $57.1 Million - $60.7 Million
373,575 Added 17.84%
2,467,954 $391 Million
Q1 2021

May 12, 2021
SELL
$134.89 - $153.0 $46.3 Million - $52.5 Million
-343,451 Reduced 14.09%
2,094,379 $317 Million
Q4 2020

Feb 11, 2021
BUY
$115.84 - $136.73 $118 Million - $140 Million
1,022,650 Added 72.26%
2,437,830 $333 Million
Q3 2020

Nov 16, 2020
BUY
$111.27 - $124.26 $4.24 Million - $4.73 Million
38,105 Added 2.77%
1,415,180 $167 Million
Q2 2020

Aug 14, 2020
SELL
$94.52 - $125.14 $2.6 Million - $3.45 Million
-27,560 Reduced 1.96%
1,377,075 $155 Million
Q1 2020

May 14, 2020
SELL
$85.17 - $138.52 $5.11 Million - $8.3 Million
-59,949 Reduced 4.09%
1,404,635 $139 Million
Q4 2019

Feb 14, 2020
BUY
$123.85 - $136.67 $12.8 Million - $14.1 Million
103,019 Added 7.57%
1,464,584 $200 Million
Q3 2019

Nov 13, 2019
BUY
$127.92 - $130.25 $3.11 Million - $3.17 Million
24,313 Added 1.82%
1,361,565 $175 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-62,464 Reduced 4.46%
1,337,252 $170 Million
Q1 2019

May 13, 2019
SELL
N/A
-110,229 Reduced 7.3%
1,399,716 $173 Million
Q4 2018

Feb 12, 2019
BUY
N/A
711,268 Added 89.06%
1,509,945 $168 Million
Q3 2018

Nov 14, 2018
BUY
N/A
12,424 Added 1.58%
798,677 $101 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-5,968 Reduced 0.75%
786,253 $95.4 Million
Q1 2018

May 09, 2018
SELL
N/A
-102,888 Reduced 11.49%
792,221 $95 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-297,043 Reduced 24.92%
895,109 $111 Million
Q3 2017

Nov 13, 2017
BUY
N/A
1,192,152
1,192,152 $141 Million

Others Institutions Holding IWD

# of Institutions
1,963
Shares Held
267M
Call Options Held
722K
Put Options Held
5.49M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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