Northern Trust Corp Ishares Russell Mid Cap ETF Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Northern Trust Corp holds 9,031,199 shares of IWR stock, worth $740 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,031,199

Previous 9,093,647 0.69%

Holding current value

$740 Million

Previous $707 Million 7.44%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$75.37 - $84.09 $4.71 Million - $5.25 Million	-62,448 Reduced 0.69%	9,031,199 $759 Million
Q4 2023 Feb 13, 2024	BUY	$64.84 - $78.27 $13.8 Million - $16.6 Million	212,522 Added 2.39%	9,093,647 $707 Million
Q3 2023 Nov 13, 2023	BUY	$68.54 - $75.91 $5.01 Million - $5.55 Million	73,088 Added 0.83%	8,881,125 $615 Million
Q2 2023 Aug 11, 2023	SELL	$67.49 - $73.03 $12.9 Million - $14 Million	-191,861 Reduced 2.13%	8,808,037 $643 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $19.3 Million - $21.9 Million	-291,313 Reduced 3.14%	8,999,898 $629 Million

Q4 2022 Feb 13, 2023	BUY	$65.92 - $71.89 $20.3 Million - $22.1 Million	307,582 Added 3.42%	9,291,211 $627 Million
Q3 2022 Nov 14, 2022	SELL	$63.62 - $74.82 $12.3 Million - $14.5 Million	-193,793 Reduced 2.11%	8,983,629 $558 Million
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $9.99 Million - $12.5 Million	159,276 Added 1.77%	9,177,422 $593 Million
Q1 2022 May 13, 2022	SELL	$72.29 - $82.89 $4.19 Million - $4.8 Million	-57,898 Reduced 0.64%	9,018,146 $704 Million
Q4 2021 Feb 08, 2022	BUY	$78.41 - $85.28 $40.6 Million - $44.1 Million	517,258 Added 6.04%	9,076,044 $753 Million
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $12.2 Million - $13.2 Million	159,286 Added 1.9%	8,558,786 $669 Million
Q2 2021 Aug 13, 2021	BUY	$74.82 - $79.61 $6.38 Million - $6.79 Million	85,250 Added 1.03%	8,399,500 $666 Million
Q1 2021 May 12, 2021	BUY	$67.45 - $75.68 $2.55 Million - $2.86 Million	37,832 Added 0.46%	8,314,250 $615 Million
Q4 2020 Feb 11, 2021	BUY	$57.75 - $68.61 $21.1 Million - $25 Million	365,066 Added 4.61%	8,276,418 $567 Million
Q3 2020 Nov 16, 2020	SELL	$53.47 - $60.19 $7.94 Million - $8.94 Million	-148,536 Reduced 1.84%	7,911,352 $454 Million
Q2 2020 Aug 14, 2020	BUY	$40.64 - $57.63 $32 Million - $45.4 Million	787,198 Added 10.82%	8,059,888 $432 Million
Q1 2020 May 14, 2020	BUY	$36.81 - $61.96 $19.2 Million - $32.3 Million	521,703 Added 7.73%	7,272,690 $314 Million
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $9.19 Million - $10.1 Million	169,814 Added 2.58%	6,750,987 $402 Million
Q3 2019 Nov 13, 2019	BUY	$53.6 - $57.42 $7.22 Million - $7.73 Million	134,636 Added 2.09%	6,581,173 $368 Million
Q2 2019 Aug 13, 2019	BUY	$52.53 - $56.11 $11.9 Million - $12.7 Million	225,872 Added 3.63%	6,446,537 $360 Million
Q1 2019 May 13, 2019	BUY	$45.53 - $54.18 $8.78 Million - $10.4 Million	192,734 Added 3.2%	6,220,665 $336 Million
Q4 2018 Feb 12, 2019	BUY	$43.7 - $54.95 $203 Million - $256 Million	4,651,977 Added 338.09%	6,027,931 $280 Million
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $345,082 - $365,642	6,527 Added 0.48%	1,375,954 $303 Million
Q2 2018 Aug 14, 2018	BUY	$50.43 - $54.42 $1.47 Million - $1.58 Million	29,051 Added 2.17%	1,369,427 $291 Million
Q1 2018 May 09, 2018	BUY	$49.67 - $55.0 $2.04 Million - $2.26 Million	41,039 Added 3.16%	1,340,376 $277 Million
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $131,304 - $138,700	2,651 Added 0.2%	1,299,337 $270 Million
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $63.3 Million - $63.9 Million	1,296,686	1,296,686 $256 Million

Others Institutions Holding IWR

# of Institutions

1,337

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Northern Trust Corp Ishares Russell Mid Cap ETF Transaction History