Northern Trust Corp Ishares Russell 2000 Gwt ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Northern Trust Corp holds 442,691 shares of IWO stock, worth $140 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

442,691

Previous 441,022 0.38%

Holding current value

$140 Million

Previous $116 Million 8.59%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$256.4 - $289.78 $427,931 - $483,642	1,669 Added 0.38%	442,691 $126 Million
Q2 2024 Aug 14, 2024	SELL	$245.29 - $268.7 $1.41 Million - $1.55 Million	-5,758 Reduced 1.29%	441,022 $116 Million
Q1 2024 May 14, 2024	BUY	$239.5 - $270.8 $2.28 Million - $2.58 Million	9,525 Added 2.18%	446,780 $121 Million
Q4 2023 Feb 13, 2024	BUY	$204.07 - $257.57 $736,080 - $929,054	3,607 Added 0.83%	437,255 $110 Million
Q3 2023 Nov 13, 2023	BUY	$221.24 - $254.04 $671,020 - $770,503	3,033 Added 0.7%	433,648 $97.2 Million
Q2 2023 Aug 11, 2023	BUY	$219.8 - $242.66 $1.35 Million - $1.5 Million	6,164 Added 1.45%	430,615 $104 Million
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $5.11 Million - $5.89 Million	-24,042 Reduced 5.36%	424,451 $96.3 Million
Q4 2022 Feb 13, 2023	BUY	$205.84 - $231.03 $2.41 Million - $2.7 Million	11,695 Added 2.68%	448,493 $96.2 Million
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $2.51 Million - $3.07 Million	-12,355 Reduced 2.75%	436,798 $90.2 Million
Q2 2022 Aug 12, 2022	SELL	$194.2 - $261.13 $599,107 - $805,586	-3,085 Reduced 0.68%	449,153 $92.7 Million
Q1 2022 May 13, 2022	SELL	$234.1 - $296.68 $8.94 Million - $11.3 Million	-38,189 Reduced 7.79%	452,238 $116 Million
Q4 2021 Feb 08, 2022	BUY	$280.02 - $327.35 $12.5 Million - $14.6 Million	44,488 Added 9.98%	490,427 $144 Million
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $1.05 Million - $1.16 Million	-3,709 Reduced 0.82%	445,939 $131 Million
Q2 2021 Aug 13, 2021	SELL	$278.74 - $313.3 $6.14 Million - $6.9 Million	-22,030 Reduced 4.67%	449,648 $140 Million
Q1 2021 May 12, 2021	SELL	$282.5 - $336.63 $291,257 - $347,065	-1,031 Reduced 0.22%	471,678 $142 Million
Q4 2020 Feb 11, 2021	BUY	$223.17 - $294.86 $1.62 Million - $2.14 Million	7,273 Added 1.56%	472,709 $136 Million
Q3 2020 Nov 16, 2020	BUY	$203.91 - $230.98 $2.48 Million - $2.81 Million	12,173 Added 2.69%	465,436 $103 Million
Q2 2020 Aug 14, 2020	BUY	$145.61 - $213.67 $279,279 - $409,819	1,918 Added 0.42%	453,263 $93.8 Million
Q1 2020 May 14, 2020	SELL	$135.58 - $225.25 $3.3 Million - $5.48 Million	-24,311 Reduced 5.11%	451,345 $71.4 Million
Q4 2019 Feb 14, 2020	BUY	$186.63 - $216.19 $3.7 Million - $4.29 Million	19,835 Added 4.35%	475,656 $102 Million
Q3 2019 Nov 13, 2019	BUY	$189.94 - $205.08 $1.13 Million - $1.22 Million	5,952 Added 1.32%	455,821 $87.9 Million
Q2 2019 Aug 13, 2019	BUY	$187.22 - $206.14 $29,767 - $32,776	159 Added 0.04%	449,869 $90.4 Million
Q1 2019 May 13, 2019	BUY	$164.26 - $202.05 $3.69 Million - $4.54 Million	22,467 Added 5.26%	449,710 $88.4 Million
Q4 2018 Feb 12, 2019	SELL	$156.33 - $211.73 $1.04 Million - $1.41 Million	-6,675 Reduced 1.54%	427,243 $71.8 Million
Q3 2018 Nov 14, 2018	BUY	$204.76 - $220.33 $16.7 Million - $18 Million	81,482 Added 23.12%	433,918 $93.3 Million
Q2 2018 Sep 18, 2018	SELL	$185.51 - $214.36 $370,648 - $428,291	-1,998 Reduced 0.56%	352,436 $72 Million
Q2 2018 Aug 14, 2018	BUY	$185.51 - $214.36 $2.36 Million - $2.73 Million	12,742 Added 3.73%	354,434 $72.4 Million
Q1 2018 May 09, 2018	SELL	$179.86 - $200.59 $356,122 - $397,168	-1,980 Reduced 0.58%	341,692 $65.1 Million
Q4 2017 Feb 14, 2018	BUY	$177.13 - $188.2 $1.34 Million - $1.43 Million	7,586 Added 2.26%	343,672 $64.2 Million
Q3 2017 Nov 13, 2017	BUY	$173.97 - $178.96 $58.5 Million - $60.1 Million	336,086	336,086 $60.1 Million

Others Institutions Holding IWO

# of Institutions

1,057

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

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Northern Trust Corp Ishares Russell 2000 Gwt ETF Transaction History