Northern Trust Corp Ishares Russell 1000 Gr ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Northern Trust Corp holds 4,698,284 shares of IWF stock, worth $1.85 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,698,284

Previous 4,559,477 3.04%

Holding current value

$1.85 Billion

Previous $1.66 Billion 6.12%

% of portfolio

0.29%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$332.02 - $382.76 $46.1 Million - $53.1 Million	138,807 Added 3.04%	4,698,284 $1.76 Billion
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $60.2 Million - $69.9 Million	190,326 Added 4.36%	4,559,477 $1.66 Billion
Q1 2024 May 14, 2024	BUY	$294.43 - $339.01 $49.1 Million - $56.5 Million	166,634 Added 3.97%	4,369,151 $1.47 Billion
Q4 2023 Feb 13, 2024	BUY	$256.94 - $304.21 $40.3 Million - $47.8 Million	156,995 Added 3.88%	4,202,517 $1.27 Billion
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $15 Million - $16.3 Million	57,011 Added 1.43%	4,045,522 $1.08 Billion
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $27.7 Million - $31.8 Million	115,637 Added 2.99%	3,988,511 $1.1 Billion
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $72 Million - $83.8 Million	-343,165 Reduced 8.14%	3,872,874 $946 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $50.3 Million - $56.6 Million	243,096 Added 6.12%	4,216,039 $903 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $11.1 Million - $13.6 Million	-52,906 Reduced 1.31%	3,972,943 $836 Million
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $38.5 Million - $52 Million	183,639 Added 4.78%	4,025,849 $880 Million
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $19.6 Million - $24.4 Million	-79,331 Reduced 2.02%	3,842,210 $1.07 Billion
Q4 2021 Feb 08, 2022	BUY	$270.99 - $309.52 $51.5 Million - $58.8 Million	190,058 Added 5.09%	3,921,541 $1.2 Billion
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $6.01 Million - $6.47 Million	-22,104 Reduced 0.59%	3,731,483 $1.02 Billion
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $23.7 Million - $26.4 Million	-96,934 Reduced 2.52%	3,753,587 $1.02 Billion
Q1 2021 May 12, 2021	BUY	$230.04 - $254.69 $5.87 Million - $6.5 Million	25,504 Added 0.67%	3,850,521 $936 Million
Q4 2020 Feb 11, 2021	BUY	$209.58 - $241.25 $37.7 Million - $43.4 Million	179,853 Added 4.93%	3,825,017 $922 Million
Q3 2020 Nov 16, 2020	BUY	$194.64 - $233.83 $22 Million - $26.4 Million	112,815 Added 3.19%	3,645,164 $791 Million
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $22.8 Million - $30.7 Million	158,462 Added 4.7%	3,532,349 $678 Million
Q1 2020 May 14, 2020	BUY	$131.63 - $192.29 $37.9 Million - $55.3 Million	287,606 Added 9.32%	3,373,887 $508 Million
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $16.5 Million - $18.8 Million	106,058 Added 3.56%	3,086,281 $543 Million
Q3 2019 Nov 13, 2019	BUY	$158.47 - $162.55 $9.42 Million - $9.66 Million	59,426 Added 2.03%	2,980,223 $476 Million
Q2 2019 Aug 13, 2019	BUY	N/A	9,426 Added 0.32%	2,920,797 $460 Million
Q1 2019 May 13, 2019	BUY	N/A	29,255 Added 1.02%	2,911,371 $441 Million
Q4 2018 Feb 12, 2019	BUY	N/A	497,718 Added 20.87%	2,882,116 $377 Million
Q3 2018 Nov 14, 2018	BUY	N/A	46,808 Added 2.0%	2,384,398 $372 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-18,869 Reduced 0.8%	2,337,590 $336 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,520 Added 0.84%	2,356,459 $339 Million
Q1 2018 May 09, 2018	SELL	N/A	-24,023 Reduced 1.02%	2,336,939 $318 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,421 Added 0.32%	2,360,962 $318 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,353,541	2,353,541 $294 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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About ISHARES RUSSELL 1000 GR ETF

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Northern Trust Corp Ishares Russell 1000 Gr ETF Transaction History