Northern Trust Corp Ishares Msci Usa Momentum Fact Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Northern Trust Corp holds 4,933 shares of MTUM stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,933

Previous 1,600 208.31%

Holding current value

$1.03 Million

Previous $311,000 221.54%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$175.46 - $203.3 $584,808 - $677,598	3,333 Added 208.31%	4,933 $1 Million
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $64,918 - $74,351	-374 Reduced 18.95%	1,600 $311,000
Q1 2024 May 14, 2024	SELL	$152.32 - $189.2 $98,551 - $122,412	-647 Reduced 24.69%	1,974 $369,000
Q4 2023 Feb 13, 2024	BUY	$135.38 - $157.63 $33,980 - $39,565	251 Added 10.59%	2,621 $411,000
Q3 2023 Nov 13, 2023	BUY	$138.94 - $147.4 $329,287 - $349,338	2,370 New	2,370 $331,000
Q1 2023 May 15, 2023	BUY	$133.17 - $146.27 $33,692 - $37,006	253 Added 17.52%	1,697 $235,000
Q4 2022 Feb 13, 2023	SELL	$134.21 - $152.76 $21,742 - $24,747	-162 Reduced 10.09%	1,444 $210,000
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $89,595 - $100,858	-683 Reduced 29.84%	1,606 $211,000
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $345,423 - $451,900	-2,652 Reduced 53.67%	2,289 $312,000
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $298,489 - $362,415	-1,989 Reduced 28.7%	4,941 $831,000
Q4 2021 Feb 08, 2022	BUY	$173.56 - $193.75 $120,797 - $134,850	696 Added 11.16%	6,930 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $4,843 - $5,318	29 Added 0.47%	6,234 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$159.69 - $175.61 $285,206 - $313,639	1,786 Added 40.42%	6,205 $1.08 Million
Q1 2021 May 12, 2021	BUY	$150.0 - $178.04 $288,900 - $342,905	1,926 Added 77.26%	4,419 $711,000
Q4 2020 Feb 11, 2021	BUY	$141.23 - $162.85 $60,022 - $69,211	425 Added 20.55%	2,493 $402,000
Q3 2020 Nov 16, 2020	SELL	$132.78 - $156.38 $138,622 - $163,260	-1,044 Reduced 33.55%	2,068 $305,000
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $61,658 - $79,910	-610 Reduced 16.39%	3,112 $408,000
Q1 2020 May 14, 2020	BUY	$90.36 - $137.08 $93,884 - $142,426	1,039 Added 38.73%	3,722 $396,000
Q4 2019 Feb 14, 2020	BUY	$115.87 - $125.91 $310,879 - $337,816	2,683 New	2,683 $337,000
Q3 2019 Nov 13, 2019	SELL	$115.63 - $123.04 $421,008 - $447,988	-3,641 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$111.41 - $120.45 $405,643 - $438,558	3,641 New	3,641 $432,000
Q1 2019 May 13, 2019	SELL	$96.81 - $112.18 $567,887 - $658,047	-5,866 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$92.8 - $119.62 $544,364 - $701,690	5,866 New	5,866 $588,000

Others Institutions Holding MTUM

# of Institutions

776

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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Northern Trust Corp Ishares Msci Usa Momentum Fact Transaction History