Northern Trust Corp Dimensional ETF Tr Transaction History

Northern Trust Corp

$709 Billion
Q2 2025

A detailed history of Northern Trust Corp transactions in Dimensional ETF Tr stock. As of the latest transaction made, Northern Trust Corp holds 7,176,183 shares of DFIV stock, worth $324 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,176,183

Previous 6,915,313 3.77%

Holding current value

$324 Million

Previous $272 Million 12.92%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$34.67 - $43.21 $9.04 Million - $11.3 Million	260,870 Added 3.77%	7,176,183 $307 Million
Q1 2025 May 13, 2025	BUY	$35.33 - $40.77 $7.1 Million - $8.19 Million	200,920 Added 2.99%	6,915,313 $272 Million
Q4 2024 Feb 14, 2025	SELL	$34.86 - $37.97 $1.07 Million - $1.17 Million	-30,797 Reduced 0.46%	6,714,393 $238 Million
Q3 2024 Nov 13, 2024	BUY	$34.66 - $38.38 $1.45 Million - $1.6 Million	41,777 Added 0.62%	6,745,190 $257 Million
Q2 2024 Aug 14, 2024	BUY	$35.5 - $38.02 $6.39 Million - $6.85 Million	180,047 Added 2.76%	6,703,413 $241 Million
Q1 2024 May 14, 2024	BUY	$33.15 - $36.75 $995,627 - $1.1 Million	30,034 Added 0.46%	6,523,366 $240 Million
Q4 2023 Feb 13, 2024	BUY	$30.86 - $34.46 $209,169 - $233,569	6,778 Added 0.1%	6,493,332 $223 Million
Q3 2023 Nov 13, 2023	BUY	$32.1 - $34.42 $1.37 Million - $1.47 Million	42,781 Added 0.66%	6,486,554 $212 Million
Q2 2023 Aug 11, 2023	SELL	$31.45 - $33.77 $3.74 Million - $4.02 Million	-119,067 Reduced 1.81%	6,443,773 $212 Million
Q1 2023 May 15, 2023	BUY	$30.43 - $33.38 $24 Million - $26.3 Million	789,197 Added 13.67%	6,562,840 $212 Million
Q4 2022 Feb 13, 2023	BUY	$25.88 - $31.1 $17 Million - $20.4 Million	656,981 Added 12.84%	5,773,643 $176 Million
Q3 2022 Nov 14, 2022	BUY	$25.71 - $30.57 $5.92 Million - $7.04 Million	230,374 Added 4.71%	5,116,662 $132 Million
Q2 2022 Aug 12, 2022	BUY	$28.66 - $33.84 $21.3 Million - $25.2 Million	743,728 Added 17.95%	4,886,288 $141 Million
Q1 2022 May 13, 2022	SELL	$30.75 - $35.49 $8.96 Million - $10.3 Million	-291,258 Reduced 6.57%	4,142,560 $139 Million
Q4 2021 Feb 08, 2022	SELL	$31.61 - $34.21 $7.05 Million - $7.63 Million	-222,987 Reduced 4.79%	4,433,818 $146 Million
Q3 2021 Nov 15, 2021	BUY	$32.25 - $33.65 $150 Million - $157 Million	4,656,805 New	4,656,805 $152 Million

Others Institutions Holding DFIV

# of Institutions

743

Shares Held

261M

Call Options Held

Put Options Held

View Full List

About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

More about DFIV

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 Dimensional ETF Tr Transaction History