Northern Trust Corp Ishares Russell 1000 Val ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

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 3,918,335 shares of IWD stock, worth $760 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,918,335

Previous 3,831,775 2.26%

Holding current value

$760 Million

Previous $669 Million 11.24%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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Northern Trust Corp Ishares Russell 1000 Val ETF Transaction History