Northern Trust Corp Ishares Tr Russell 1000 ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Northern Trust Corp holds 2,707,230 shares of IWB stock, worth $880 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,707,230

Previous 2,738,157 1.13%

Holding current value

$880 Million

Previous $815 Million 4.47%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$283.28 - $314.39 $8.76 Million - $9.72 Million	-30,927 Reduced 1.13%	2,707,230 $851 Million
Q2 2024 Aug 14, 2024	BUY	$272.21 - $298.72 $3.73 Million - $4.09 Million	13,697 Added 0.5%	2,738,157 $815 Million
Q1 2024 May 14, 2024	SELL	$257.46 - $288.1 $4.38 Million - $4.91 Million	-17,026 Reduced 0.62%	2,724,460 $785 Million
Q4 2023 Feb 13, 2024	SELL	$225.16 - $263.17 $15.7 Million - $18.3 Million	-69,686 Reduced 2.48%	2,741,486 $719 Million
Q3 2023 Nov 13, 2023	SELL	$234.05 - $252.17 $29.4 Million - $31.7 Million	-125,621 Reduced 4.28%	2,811,172 $660 Million
Q2 2023 Aug 11, 2023	BUY	$221.85 - $243.74 $1.01 Million - $1.11 Million	4,540 Added 0.15%	2,936,793 $716 Million
Q1 2023 May 15, 2023	SELL	$208.78 - $230.55 $29.1 Million - $32.1 Million	-139,210 Reduced 4.53%	2,932,253 $660 Million
Q4 2022 Feb 13, 2023	BUY	$196.94 - $224.49 $104 Million - $119 Million	528,639 Added 20.79%	3,071,463 $647 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $4.34 Million - $5.22 Million	-21,974 Reduced 0.86%	2,542,824 $502 Million
Q2 2022 Aug 12, 2022	BUY	$201.03 - $253.2 $42.1 Million - $53 Million	209,256 Added 8.88%	2,564,798 $533 Million
Q1 2022 May 13, 2022	SELL	$230.48 - $266.11 $206 Million - $238 Million	-895,329 Reduced 27.54%	2,355,542 $589 Million
Q4 2021 Feb 08, 2022	BUY	$241.33 - $266.02 $255 Million - $281 Million	1,056,149 Added 48.12%	3,250,871 $860 Million
Q3 2021 Nov 15, 2021	BUY	$239.32 - $255.42 $25.9 Million - $27.6 Million	108,209 Added 5.19%	2,194,722 $530 Million
Q2 2021 Aug 13, 2021	BUY	$226.48 - $242.11 $1.36 Million - $1.45 Million	5,994 Added 0.29%	2,086,513 $505 Million
Q1 2021 May 12, 2021	SELL	$208.89 - $225.24 $1.5 Million - $1.62 Million	-7,194 Reduced 0.34%	2,080,519 $466 Million
Q4 2020 Feb 11, 2021	BUY	$182.85 - $211.84 $25.5 Million - $29.5 Million	139,300 Added 7.15%	2,087,713 $442 Million
Q3 2020 Nov 16, 2020	SELL	$172.79 - $199.44 $23.6 Million - $27.3 Million	-136,666 Reduced 6.55%	1,948,413 $365 Million
Q2 2020 Aug 14, 2020	SELL	$135.3 - $179.75 $19.2 Million - $25.5 Million	-142,062 Reduced 6.38%	2,085,079 $358 Million
Q1 2020 May 14, 2020	BUY	$122.99 - $188.06 $37 Million - $56.6 Million	301,176 Added 15.64%	2,227,141 $315 Million
Q4 2019 Feb 14, 2020	BUY	$159.7 - $178.97 $5.11 Million - $5.73 Million	32,007 Added 1.69%	1,925,965 $344 Million
Q3 2019 Nov 13, 2019	SELL	$163.68 - $167.08 $12.9 Million - $13.2 Million	-78,731 Reduced 3.99%	1,893,958 $312 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-17,957 Reduced 0.9%	1,972,689 $321 Million
Q1 2019 May 13, 2019	SELL	N/A	-74,044 Reduced 3.59%	1,990,646 $313 Million
Q4 2018 Feb 12, 2019	BUY	N/A	740,332 Added 55.9%	2,064,690 $286 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-25,230 Reduced 1.87%	1,324,358 $214 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-7,418 Reduced 0.55%	1,349,588 $205 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-32,626 Reduced 2.35%	1,357,006 $206 Million
Q1 2018 May 09, 2018	SELL	N/A	-34,167 Reduced 2.4%	1,389,632 $204 Million
Q4 2017 Feb 14, 2018	BUY	N/A	27,505 Added 1.97%	1,423,799 $212 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,396,294	1,396,294 $195 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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 Tr Russell 1000 ETF Transaction History