Northern Trust Corp Ishares Tr Russell 200 Growth Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Northern Trust Corp holds 4,164 shares of IWY stock, worth $967,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,164

Previous 4,216 1.23%

Holding current value

$967,380

Previous $822,000 8.64%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$183.56 - $216.15 $9,545 - $11,239	-52 Reduced 1.23%	4,164 $893,000
Q1 2024 May 14, 2024	SELL	$170.38 - $196.82 $63,381 - $73,217	-372 Reduced 8.11%	4,216 $822,000
Q4 2023 Feb 13, 2024	BUY	$149.01 - $175.92 $31,143 - $36,767	209 Added 4.77%	4,588 $803,000
Q3 2023 Nov 13, 2023	SELL	$152.69 - $164.44 $23,819 - $25,652	-156 Reduced 3.44%	4,379 $673,000
Q2 2023 Aug 11, 2023	BUY	$136.24 - $158.56 $21,253 - $24,735	156 Added 3.56%	4,535 $719,000
Q1 2023 May 15, 2023	SELL	$117.74 - $138.93 $108,438 - $127,954	-921 Reduced 17.38%	4,379 $608,000
Q4 2022 Feb 13, 2023	BUY	$117.55 - $131.34 $121,429 - $135,674	1,033 Added 24.21%	5,300 $638,000
Q3 2022 Nov 14, 2022	BUY	$119.49 - $146.95 $122,716 - $150,917	1,027 Added 31.7%	4,267 $510,000
Q2 2022 Aug 12, 2022	BUY	$120.18 - $161.96 $142,653 - $192,246	1,187 Added 57.82%	3,240 $406,000
Q4 2021 Feb 08, 2022	SELL	$150.99 - $175.61 $45,297 - $52,683	-300 Reduced 12.75%	2,053 $356,000
Q3 2021 Nov 15, 2021	SELL	$151.1 - $163.27 $62,102 - $67,103	-411 Reduced 14.87%	2,353 $359,000
Q2 2021 Aug 13, 2021	SELL	$136.12 - $150.82 $144,559 - $160,170	-1,062 Reduced 27.76%	2,764 $416,000
Q1 2021 May 12, 2021	BUY	$127.24 - $139.47 $118,969 - $130,404	935 Added 32.34%	3,826 $515,000
Q3 2020 Nov 16, 2020	SELL	$108.23 - $131.63 $38,313 - $46,597	-354 Reduced 10.91%	2,891 $351,000
Q2 2020 Aug 14, 2020	BUY	$80.54 - $107.61 $8,859 - $11,837	110 Added 3.51%	3,245 $346,000
Q1 2020 May 14, 2020	BUY	$73.46 - $106.09 $230,297 - $332,592	3,135 New	3,135 $264,000

Others Institutions Holding IWY

# of Institutions

515

Shares Held

50.4M

Call Options Held

Put Options Held

700

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About ISHARES TR RUSSELL 200 GROWTH

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Northern Trust Corp Ishares Tr Russell 200 Growth Transaction History