Northern Trust Corp Ishares Russell 2000 ETF Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Northern Trust Corp holds 3,778,045 shares of IWM stock, worth $777 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,778,045

Previous 3,801,786 0.62%

Holding current value

$777 Million

Previous $763 Million 4.12%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $4.5 Million - $4.99 Million	-23,741 Reduced 0.62%	3,778,045 $795 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $15.3 Million - $19.3 Million	94,226 Added 2.54%	3,801,786 $763 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $5.56 Million - $6.33 Million	-31,877 Reduced 0.85%	3,707,560 $655 Million
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $10.3 Million - $11.4 Million	-60,489 Reduced 1.59%	3,739,437 $700 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $14.3 Million - $16.7 Million	-84,043 Reduced 2.16%	3,799,926 $678 Million

Q4 2022 Feb 13, 2023	SELL	$170.53 - $188.05 $459,919 - $507,170	-2,697 Reduced 0.07%	3,883,969 $677 Million
Q3 2022 Nov 14, 2022	SELL	$167.31 - $201.07 $13 Million - $15.7 Million	-77,939 Reduced 1.97%	3,886,666 $641 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $8.97 Million - $11.4 Million	-54,716 Reduced 1.36%	3,964,605 $671 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $7.6 Million - $8.94 Million	39,661 Added 1.0%	4,019,321 $825 Million
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $48.5 Million - $55.5 Million	228,711 Added 6.1%	3,979,660 $885 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $34.9 Million - $38.2 Million	164,988 Added 4.6%	3,750,949 $821 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $5.25 Million - $5.77 Million	24,791 Added 0.7%	3,585,961 $823 Million
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $24 Million - $29.1 Million	124,201 Added 3.61%	3,561,170 $787 Million
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $9.71 Million - $12.7 Million	63,782 Added 1.89%	3,436,969 $674 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $6.17 Million - $7.03 Million	-44,350 Reduced 1.3%	3,373,187 $505 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $15.4 Million - $22.5 Million	146,788 Added 4.49%	3,417,537 $489 Million
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $17.7 Million - $30 Million	176,731 Added 5.71%	3,270,749 $374 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $17.6 Million - $20 Million	119,839 Added 4.03%	3,094,018 $513 Million
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $24.7 Million - $26.9 Million	170,253 Added 6.07%	2,974,179 $450 Million
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $21 Million - $23.1 Million	143,854 Added 5.41%	2,803,926 $436 Million
Q1 2019 May 13, 2019	BUY	$132.25 - $158.24 $2.65 Million - $3.18 Million	20,074 Added 0.76%	2,660,072 $407 Million
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $21.4 Million - $28.3 Million	170,117 Added 6.89%	2,639,998 $353 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $18.4 Million - $19.4 Million	112,357 Added 4.77%	2,469,881 $416 Million
Q2 2018 Sep 18, 2018	SELL	$148.13 - $169.97 $1.83 Million - $2.1 Million	-12,377 Reduced 0.52%	2,357,524 $386 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $6.12 Million - $7.02 Million	41,330 Added 1.77%	2,369,901 $388 Million
Q1 2018 May 09, 2018	BUY	$145.44 - $159.96 $151,548 - $166,678	1,042 Added 0.04%	2,328,571 $354 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $5.11 Million - $5.41 Million	35,093 Added 1.53%	2,327,529 $355 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $332 Million - $340 Million	2,292,436	2,292,436 $340 Million

Others Institutions Holding IWM

# of Institutions

2,576

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

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About ISHARES RUSSELL 2000 ETF

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Northern Trust Corp Ishares Russell 2000 ETF Transaction History