Northern Trust Corp Ishares Msci Usa Value Factor Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 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 8,048 shares of VLUE stock, worth $913,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,048
Previous 7,684 4.74%
Holding current value
$913,448
Previous $794,000 10.45%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$99.14 - $109.18 $36,086 - $39,741
364 Added 4.74%
8,048 $877,000
Q2 2024

Aug 14, 2024
SELL
$100.16 - $107.88 $128,805 - $138,733
-1,286 Reduced 14.34%
7,684 $794,000
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
$82.98 - $97.89 $8,298 - $9,789
-100 Reduced 1.99%
4,924 $448,000
Q3 2022

Nov 14, 2022
SELL
$81.86 - $99.37 $403,078 - $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
439
Shares Held
52.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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