Northern Trust Corp Ishares Russell 3000 ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Northern Trust Corp holds 1,071,368 shares of IWV stock, worth $369 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,071,368

Previous 1,078,799 0.69%

Holding current value

$369 Million

Previous $333 Million 5.12%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.75 - $326.73 $2.19 Million - $2.43 Million	-7,431 Reduced 0.69%	1,071,368 $350 Million
Q2 2024 Aug 14, 2024	BUY	$283.16 - $309.9 $5.74 Million - $6.28 Million	20,267 Added 1.91%	1,078,799 $333 Million
Q1 2024 May 14, 2024	SELL	$268.36 - $300.08 $17.2 Million - $19.3 Million	-64,167 Reduced 5.72%	1,058,532 $318 Million
Q4 2023 Feb 13, 2024	BUY	$234.36 - $274.87 $14.8 Million - $17.4 Million	63,240 Added 5.97%	1,122,699 $307 Million
Q3 2023 Nov 13, 2023	SELL	$243.9 - $263.56 $1.26 Million - $1.36 Million	-5,161 Reduced 0.48%	1,059,459 $260 Million
Q2 2023 Aug 11, 2023	SELL	$231.57 - $254.48 $3.96 Million - $4.35 Million	-17,084 Reduced 1.58%	1,064,620 $271 Million
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $8.61 Million - $9.52 Million	-39,329 Reduced 3.51%	1,081,704 $255 Million
Q4 2022 Feb 13, 2023	BUY	$206.89 - $235.47 $3.15 Million - $3.58 Million	15,204 Added 1.37%	1,121,033 $247 Million
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $8.41 Million - $10.1 Million	-40,598 Reduced 3.54%	1,105,829 $229 Million
Q2 2022 Aug 12, 2022	BUY	$210.65 - $265.31 $10.9 Million - $13.7 Million	51,537 Added 4.71%	1,146,427 $249 Million
Q1 2022 May 13, 2022	SELL	$242.02 - $279.09 $20.5 Million - $23.6 Million	-84,636 Reduced 7.18%	1,094,890 $287 Million
Q4 2021 Feb 08, 2022	BUY	$254.66 - $279.11 $32.8 Million - $35.9 Million	128,651 Added 12.24%	1,179,526 $327 Million
Q3 2021 Nov 15, 2021	SELL	$251.89 - $269.0 $363,477 - $388,167	-1,443 Reduced 0.14%	1,050,875 $268 Million
Q2 2021 Aug 13, 2021	BUY	$240.32 - $256.01 $915,859 - $975,654	3,811 Added 0.36%	1,052,318 $269 Million
Q1 2021 May 12, 2021	SELL	$220.59 - $239.53 $8.65 Million - $9.4 Million	-39,231 Reduced 3.61%	1,048,507 $249 Million
Q4 2020 Feb 11, 2021	SELL	$191.94 - $223.55 $2.56 Million - $2.98 Million	-13,333 Reduced 1.21%	1,087,738 $243 Million
Q3 2020 Nov 16, 2020	SELL	$180.98 - $208.68 $377,524 - $435,306	-2,086 Reduced 0.19%	1,101,071 $215 Million
Q2 2020 Aug 14, 2020	SELL	$141.33 - $188.81 $1.27 Million - $1.7 Million	-9,004 Reduced 0.81%	1,103,157 $199 Million
Q1 2020 May 14, 2020	SELL	$128.35 - $198.13 $8.24 Million - $12.7 Million	-64,186 Reduced 5.46%	1,112,161 $165 Million
Q4 2019 Feb 14, 2020	BUY	$168.6 - $189.08 $6.11 Million - $6.85 Million	36,239 Added 3.18%	1,176,347 $222 Million
Q3 2019 Nov 13, 2019	BUY	$172.91 - $176.69 $15 Million - $15.4 Million	86,899 Added 8.25%	1,140,108 $198 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-650,593 Reduced 38.18%	1,053,209 $182 Million
Q1 2019 May 13, 2019	BUY	N/A	704,196 Added 70.45%	1,703,802 $284 Million
Q4 2018 Feb 12, 2019	BUY	N/A	191,712 Added 23.73%	999,606 $147 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,274 Added 2.97%	807,894 $139 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-33,909 Reduced 4.14%	784,620 $127 Million
Q1 2018 May 09, 2018	SELL	N/A	-26,403 Reduced 3.12%	818,529 $128 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,581 Reduced 0.42%	844,932 $134 Million
Q3 2017 Nov 13, 2017	BUY	N/A	848,513	848,513 $127 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

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Northern Trust Corp Ishares Russell 3000 ETF Transaction History