Northern Trust Corp Ishares Msci Usa Min Vol Facto Transaction History

Northern Trust Corp

  • $709 Billion
  • Q2 2025

A detailed history of Northern Trust Corp transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Northern Trust Corp holds 19,611 shares of USMV stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,611
Previous 16,391 19.64%
Holding current value
$1.87 Million
Previous $1.54 Million 19.87%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$85.42 - $94.39 $275,052 - $303,935
3,220 Added 19.64%
19,611 $1.84 Million
Q1 2025

May 13, 2025
SELL
$87.68 - $94.52 $541,599 - $583,850
-6,177 Reduced 27.37%
16,391 $1.54 Million
Q4 2024

Feb 14, 2025
SELL
$88.59 - $94.57 $1.07 Million - $1.14 Million
-12,042 Reduced 34.79%
22,568 $2 Million
Q3 2024

Nov 13, 2024
SELL
$83.76 - $91.82 $1.23 Million - $1.35 Million
-14,725 Reduced 29.85%
34,610 $3.16 Million
Q2 2024

Aug 14, 2024
SELL
$79.92 - $84.63 $2.07 Million - $2.2 Million
-25,946 Reduced 34.47%
49,335 $4.14 Million
Q1 2024

May 14, 2024
SELL
$77.86 - $83.58 $90,473 - $97,119
-1,162 Reduced 1.52%
75,281 $6.29 Million
Q4 2023

Feb 13, 2024
BUY
$70.56 - $78.63 $1.07 Million - $1.19 Million
15,155 Added 24.73%
76,443 $5.96 Million
Q3 2023

Nov 13, 2023
BUY
$72.38 - $76.06 $1.98 Million - $2.08 Million
27,394 Added 80.82%
61,288 $4.44 Million
Q2 2023

Aug 11, 2023
SELL
$71.44 - $74.33 $883,784 - $919,536
-12,371 Reduced 26.74%
33,894 $2.52 Million
Q1 2023

May 15, 2023
SELL
$69.12 - $73.78 $1.04 Million - $1.11 Million
-14,979 Reduced 24.46%
46,265 $3.37 Million
Q4 2022

Feb 13, 2023
BUY
$65.75 - $75.5 $420,668 - $483,049
6,398 Added 11.67%
61,244 $4.42 Million
Q3 2022

Nov 14, 2022
BUY
$66.1 - $76.63 $8,460 - $9,808
128 Added 0.23%
54,846 $3.63 Million
Q2 2022

Aug 12, 2022
BUY
$66.73 - $79.1 $983,199 - $1.17 Million
14,734 Added 36.85%
54,718 $3.84 Million
Q1 2022

May 13, 2022
SELL
$71.88 - $80.4 $968,582 - $1.08 Million
-13,475 Reduced 25.21%
39,984 $3.1 Million
Q4 2021

Feb 08, 2022
BUY
$73.28 - $81.04 $1.55 Million - $1.71 Million
21,114 Added 65.28%
53,459 $4.32 Million
Q3 2021

Nov 15, 2021
BUY
$73.5 - $78.28 $271,215 - $288,853
3,690 Added 12.88%
32,345 $2.38 Million
Q2 2021

Aug 13, 2021
SELL
$69.72 - $73.7 $1.27 Million - $1.34 Million
-18,218 Reduced 38.87%
28,655 $2.11 Million
Q1 2021

May 12, 2021
BUY
$65.18 - $69.88 $1.14 Million - $1.22 Million
17,529 Added 59.74%
46,873 $3.24 Million
Q4 2020

Feb 11, 2021
SELL
$61.66 - $67.88 $1.38 Million - $1.52 Million
-22,415 Reduced 43.31%
29,344 $1.99 Million
Q3 2020

Nov 16, 2020
BUY
$60.74 - $66.36 $2.13 Million - $2.33 Million
35,092 Added 210.55%
51,759 $3.3 Million
Q2 2020

Aug 14, 2020
BUY
$51.94 - $64.01 $60,665 - $74,763
1,168 Added 7.54%
16,667 $1.01 Million
Q1 2020

May 14, 2020
SELL
$46.61 - $69.67 $112,283 - $167,835
-2,409 Reduced 13.45%
15,499 $837,000
Q4 2019

Feb 14, 2020
BUY
$62.68 - $65.67 $370,940 - $388,635
5,918 Added 49.36%
17,908 $1.17 Million
Q3 2019

Nov 13, 2019
SELL
$61.12 - $64.69 $691,878 - $732,290
-11,320 Reduced 48.56%
11,990 $768,000
Q2 2019

Aug 13, 2019
BUY
$58.77 - $62.47 $260,174 - $276,554
4,427 Added 23.44%
23,310 $1.44 Million
Q1 2019

May 13, 2019
BUY
$51.18 - $58.8 $538,771 - $618,987
10,527 Added 125.98%
18,883 $1.11 Million
Q4 2018

Feb 12, 2019
BUY
$49.77 - $57.05 $94,712 - $108,566
1,903 Added 29.49%
8,356 $438,000
Q3 2018

Nov 14, 2018
SELL
$53.24 - $57.58 $6,282 - $6,794
-118 Reduced 1.8%
6,453 $368,000
Q2 2018

Aug 14, 2018
BUY
$51.06 - $53.87 $93,337 - $98,474
1,828 Added 38.54%
6,571 $349,000
Q1 2018

May 09, 2018
SELL
$50.24 - $55.31 $360,924 - $397,347
-7,184 Reduced 60.23%
4,743 $246,000
Q4 2017

Feb 14, 2018
BUY
$50.5 - $53.37 $346,985 - $366,705
6,871 Added 135.9%
11,927 $629,000
Q3 2017

Nov 13, 2017
BUY
$50.1 - $50.34 $253,305 - $254,519
5,056
5,056 $255,000

Others Institutions Holding USMV

# of Institutions
1,463
Shares Held
197M
Call Options Held
33.3K
Put Options Held
79.7K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

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