Northern Trust Corp Ishares Russell 2000 ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 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 3,812,858 shares of IWM stock, worth $846 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,812,858

Previous 3,799,998 0.34%

Holding current value

$846 Million

Previous $771 Million 9.24%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $2.58 Million - $2.89 Million	12,860 Added 0.34%	3,812,858 $842 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $4.23 Million - $4.6 Million	21,953 Added 0.58%	3,799,998 $771 Million
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	$166.81 - $188.05 $449,886 - $507,170	-2,697 Reduced 0.07%	3,883,969 $677 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $12.8 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

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Ishares Russell 2000 ETF Transaction History