Northern Trust Corp Ishares Msci Usa Value Factor Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Northern Trust Corp holds 8,970 shares of VLUE stock, worth $927,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,970

Previous 7,694 16.58%

Holding current value

$927,677

Previous $778,000 24.81%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$98.17 - $108.31 $125,264 - $138,203	1,276 Added 16.58%	8,970 $971,000
Q4 2023 Feb 13, 2024	SELL	$85.95 - $101.55 $294,206 - $347,605	-3,423 Reduced 30.79%	7,694 $778,000
Q3 2023 Nov 13, 2023	BUY	$90.0 - $97.29 $586,530 - $634,038	6,517 Added 141.67%	11,117 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$87.72 - $94.13 $49,649 - $53,277	-566 Reduced 10.96%	4,600 $431,000
Q1 2023 May 15, 2023	BUY	$88.06 - $99.54 $21,310 - $24,088	242 Added 4.91%	5,166 $478,000

Q4 2022 Feb 13, 2023	SELL	$89.82 - $97.89 $8,982 - $9,789	-100 Reduced 1.99%	4,924 $448,000
Q3 2022 Nov 14, 2022	SELL	$85.0 - $99.37 $418,540 - $489,297	-4,924 Reduced 49.5%	5,024 $411,000
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $645,762 - $772,942	-7,305 Reduced 42.34%	9,948 $900,000
Q1 2022 May 13, 2022	BUY	$100.54 - $114.92 $495,058 - $565,866	4,924 Added 39.94%	17,253 $1.8 Million
Q4 2021 Feb 08, 2022	BUY	$101.38 - $109.77 $25,649 - $27,771	253 Added 2.1%	12,329 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $672,578 - $711,241	6,689 Added 124.17%	12,076 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$102.28 - $108.72 $550,982 - $585,674	5,387 New	5,387 $566,000
Q4 2019 Feb 14, 2020	SELL	$78.54 - $90.11 $273,947 - $314,303	-3,488 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$76.17 - $84.82 $47,225 - $52,588	-620 Reduced 15.09%	3,488 $286,000
Q1 2019 May 13, 2019	BUY	$71.93 - $82.24 $37,475 - $42,847	521 Added 14.52%	4,108 $329,000
Q2 2018 Aug 14, 2018	SELL	$80.17 - $86.75 $133,082 - $144,005	-1,660 Reduced 31.64%	3,587 $296,000
Q4 2017 Feb 14, 2018	SELL	$78.02 - $84.64 $2,730 - $2,962	-35 Reduced 0.66%	5,247 $439,000
Q3 2017 Nov 13, 2017	BUY	$76.76 - $77.32 $405,446 - $408,404	5,282	5,282 $408,000

Others Institutions Holding VLUE

# of Institutions

447

Shares Held

55.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Ishares Msci Usa Value Factor Transaction History