Northern Trust Corp Ishares Russell Mid Cap Growth Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Northern Trust Corp holds 152,250 shares of IWP stock, worth $20.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,250

Previous 170,991 10.96%

Holding current value

$20.5 Million

Previous $18.9 Million 5.36%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.87 - $117.59 $1.95 Million - $2.2 Million	-18,741 Reduced 10.96%	152,250 $17.9 Million
Q2 2024 Aug 14, 2024	SELL	$105.7 - $113.43 $206,432 - $221,528	-1,953 Reduced 1.13%	170,991 $18.9 Million
Q1 2024 May 14, 2024	BUY	$100.66 - $114.14 $1.97 Million - $2.24 Million	19,586 Added 12.77%	172,944 $19.7 Million
Q4 2023 Feb 13, 2024	BUY	$85.66 - $105.12 $1.43 Million - $1.76 Million	16,715 Added 12.23%	153,358 $16 Million
Q3 2023 Nov 13, 2023	BUY	$89.97 - $100.32 $988,590 - $1.1 Million	10,988 Added 8.74%	136,643 $12.5 Million
Q2 2023 Aug 11, 2023	BUY	$87.72 - $96.63 $1.02 Million - $1.13 Million	11,671 Added 10.24%	125,655 $12.1 Million
Q1 2023 May 15, 2023	SELL	$82.89 - $94.68 $790,024 - $902,395	-9,531 Reduced 7.72%	113,984 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$77.4 - $89.88 $837,468 - $972,501	10,820 Added 9.6%	123,515 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $927,969 - $1.12 Million	-11,894 Reduced 9.55%	112,695 $8.84 Million
Q2 2022 Aug 12, 2022	SELL	$75.41 - $102.47 $659,234 - $895,792	-8,742 Reduced 6.56%	124,589 $9.87 Million
Q1 2022 May 13, 2022	BUY	$89.52 - $114.03 $1.61 Million - $2.05 Million	18,005 Added 15.61%	133,331 $13.4 Million
Q4 2021 Feb 08, 2022	BUY	$109.8 - $123.28 $755,753 - $848,536	6,883 Added 6.35%	115,326 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$109.39 - $119.47 $2.69 Million - $2.94 Million	-24,607 Reduced 18.49%	108,443 $12.2 Million
Q2 2021 Aug 13, 2021	SELL	$99.98 - $113.73 $3.74 Million - $4.26 Million	-37,453 Reduced 21.97%	133,050 $15.1 Million
Q1 2021 May 12, 2021	SELL	$96.94 - $112.05 $48,082 - $55,576	-496 Reduced 0.29%	170,503 $17.4 Million
Q4 2020 Feb 11, 2021	BUY	$86.54 - $104.78 $7.61 Million - $9.21 Million	87,886 Added 105.74%	170,999 $17.6 Million
Q3 2020 Nov 16, 2020	SELL	$79.56 - $90.13 $140,582 - $159,259	-1,767 Reduced 2.08%	83,113 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$57.59 - $81.27 $539,215 - $760,931	9,363 Added 12.4%	84,880 $13.4 Million
Q1 2020 May 14, 2020	SELL	$52.32 - $81.58 $60,011 - $93,572	-1,147 Reduced 1.5%	75,517 $9.18 Million
Q4 2019 Feb 14, 2020	BUY	$68.8 - $76.63 $214,656 - $239,085	3,120 Added 4.24%	76,664 $11.7 Million
Q3 2019 Nov 13, 2019	BUY	$70.16 - $72.24 $125,586 - $129,309	1,790 Added 2.49%	73,544 $10.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,860 Added 5.69%	71,754 $10.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-17,283 Reduced 20.29%	67,894 $9.21 Million
Q4 2018 Feb 12, 2019	BUY	N/A	18,586 Added 27.91%	85,177 $9.69 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,234 Added 8.53%	66,591 $9.03 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-4,054 Reduced 6.2%	61,357 $7.78 Million
Q2 2018 Aug 14, 2018	BUY	N/A	141 Added 0.22%	65,411 $8.29 Million
Q1 2018 May 09, 2018	SELL	N/A	-3,049 Reduced 4.46%	65,270 $8.03 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,353 Added 5.16%	68,319 $8.24 Million
Q3 2017 Nov 13, 2017	BUY	N/A	64,966	64,966 $7.35 Million

Others Institutions Holding IWP

# of Institutions

1,130

Shares Held

104M

Call Options Held

59.8K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Northern Trust Corp Ishares Russell Mid Cap Growth Transaction History