Northern Trust Corp Ishares Russell2000 Val ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Northern Trust Corp holds 613,647 shares of IWN stock, worth $109 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

613,647

Previous 630,835 2.72%

Holding current value

$109 Million

Previous $96.1 Million 6.55%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$150.05 - $171.34 $2.58 Million - $2.94 Million	-17,188 Reduced 2.72%	613,647 $102 Million
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $25.2 Million - $27.4 Million	-172,492 Reduced 21.47%	630,835 $96.1 Million
Q1 2024 May 14, 2024	SELL	$145.61 - $158.81 $1.64 Million - $1.79 Million	-11,288 Reduced 1.39%	803,327 $128 Million
Q4 2023 Feb 13, 2024	SELL	$125.51 - $158.2 $739,253 - $931,797	-5,890 Reduced 0.72%	814,615 $127 Million
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $5.52 Million - $6.24 Million	-41,270 Reduced 4.79%	820,505 $111 Million
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $1.58 Million - $1.74 Million	-12,250 Reduced 1.4%	861,775 $121 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $567,715 - $681,363	-4,341 Reduced 0.49%	874,025 $120 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $4.54 Million - $5.18 Million	34,598 Added 4.1%	878,366 $122 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $8.24 Million - $10.2 Million	-63,943 Reduced 7.04%	843,768 $109 Million
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $1.99 Million - $2.41 Million	-14,790 Reduced 1.6%	907,711 $124 Million
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $4.59 Million - $5.13 Million	30,331 Added 3.4%	922,501 $149 Million
Q4 2021 Feb 08, 2022	BUY	$157.31 - $176.88 $9.07 Million - $10.2 Million	57,665 Added 6.91%	892,170 $148 Million
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $473,810 - $518,530	-3,097 Reduced 0.37%	834,505 $134 Million
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $6.12 Million - $6.78 Million	38,986 Added 4.88%	837,602 $139 Million
Q1 2021 May 12, 2021	BUY	$130.0 - $169.53 $9.78 Million - $12.8 Million	75,223 Added 10.4%	798,616 $127 Million
Q4 2020 Feb 11, 2021	BUY	$100.9 - $132.3 $2.26 Million - $2.96 Million	22,365 Added 3.19%	723,393 $95.3 Million
Q3 2020 Nov 16, 2020	SELL	$91.58 - $108.28 $19,048 - $22,522	-208 Reduced 0.03%	701,028 $69.6 Million
Q2 2020 Aug 14, 2020	BUY	$74.44 - $109.12 $3.5 Million - $5.13 Million	47,002 Added 7.18%	701,236 $68.3 Million
Q1 2020 May 14, 2020	SELL	$71.79 - $129.5 $491,689 - $886,945	-6,849 Reduced 1.04%	654,234 $53.7 Million
Q4 2019 Feb 14, 2020	SELL	$115.48 - $129.0 $418,615 - $467,625	-3,625 Reduced 0.55%	661,083 $85 Million
Q3 2019 Nov 13, 2019	SELL	$110.84 - $123.96 $2.16 Million - $2.42 Million	-19,499 Reduced 2.85%	664,708 $79.4 Million
Q2 2019 Aug 13, 2019	SELL	$114.14 - $126.06 $1.92 Million - $2.12 Million	-16,835 Reduced 2.4%	684,207 $82.4 Million
Q1 2019 May 13, 2019	SELL	$107.18 - $125.8 $4.17 Million - $4.89 Million	-38,902 Reduced 5.26%	701,042 $84.1 Million
Q4 2018 Feb 12, 2019	BUY	$102.04 - $131.92 $884,890 - $1.14 Million	8,672 Added 1.19%	739,944 $79.6 Million
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $1.43 Million - $1.48 Million	-10,779 Reduced 1.45%	731,272 $97.3 Million
Q2 2018 Sep 18, 2018	SELL	$119.36 - $135.64 $347,098 - $394,441	-2,908 Reduced 0.39%	742,051 $97.9 Million
Q2 2018 Aug 14, 2018	SELL	$119.36 - $135.64 $3.9 Million - $4.43 Million	-32,694 Reduced 4.2%	744,959 $98.3 Million
Q1 2018 May 09, 2018	SELL	$118.48 - $130.86 $1.91 Million - $2.11 Million	-16,139 Reduced 2.03%	777,653 $94.8 Million
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $2.31 Million - $2.44 Million	19,062 Added 2.46%	793,792 $99.8 Million
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $94.2 Million - $96.2 Million	774,730	774,730 $96.2 Million

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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Northern Trust Corp Ishares Russell2000 Val ETF Transaction History