Northern Trust Corp Ishares Msci Usa Min Vol Facto Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

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 34,610 shares of USMV stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,610

Previous 49,335 29.85%

Holding current value

$3.11 Million

Previous $4.14 Million 23.71%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,291

Shares Held

199M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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Northern Trust Corp Ishares Msci Usa Min Vol Facto Transaction History