Northern Trust Corp Ishares Russell 3000 ETF Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Northern Trust Corp holds 1,058,532 shares of IWV stock, worth $318 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,058,532
Previous 1,122,699 5.72%
Holding current value
$318 Million
Previous $307 Million 3.36%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$268.36 - $300.08 $17.2 Million - $19.3 Million
-64,167 Reduced 5.72%
1,058,532 $318 Million
Q4 2023

Feb 13, 2024
BUY
$234.36 - $274.87 $14.8 Million - $17.4 Million
63,240 Added 5.97%
1,122,699 $307 Million
Q3 2023

Nov 13, 2023
SELL
$243.9 - $263.56 $1.26 Million - $1.36 Million
-5,161 Reduced 0.48%
1,059,459 $260 Million
Q2 2023

Aug 11, 2023
SELL
$231.57 - $254.48 $3.96 Million - $4.35 Million
-17,084 Reduced 1.58%
1,064,620 $271 Million
Q1 2023

May 15, 2023
SELL
$218.83 - $242.18 $8.61 Million - $9.52 Million
-39,329 Reduced 3.51%
1,081,704 $255 Million
Q4 2022

Feb 13, 2023
BUY
$216.25 - $235.47 $3.29 Million - $3.58 Million
15,204 Added 1.37%
1,121,033 $247 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-40,598 Reduced 3.54%
1,105,829 $229 Million
Q2 2022

Aug 12, 2022
BUY
N/A
51,537 Added 4.71%
1,146,427 $249 Million
Q1 2022

May 13, 2022
SELL
N/A
-84,636 Reduced 7.18%
1,094,890 $287 Million
Q4 2021

Feb 08, 2022
BUY
N/A
128,651 Added 12.24%
1,179,526 $327 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-1,443 Reduced 0.14%
1,050,875 $268 Million
Q2 2021

Aug 13, 2021
BUY
N/A
3,811 Added 0.36%
1,052,318 $269 Million
Q1 2021

May 12, 2021
SELL
N/A
-39,231 Reduced 3.61%
1,048,507 $249 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-13,333 Reduced 1.21%
1,087,738 $243 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-2,086 Reduced 0.19%
1,101,071 $215 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-9,004 Reduced 0.81%
1,103,157 $199 Million
Q1 2020

May 14, 2020
SELL
N/A
-64,186 Reduced 5.46%
1,112,161 $165 Million
Q4 2019

Feb 14, 2020
BUY
N/A
36,239 Added 3.18%
1,176,347 $222 Million
Q3 2019

Nov 13, 2019
BUY
N/A
86,899 Added 8.25%
1,140,108 $198 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-650,593 Reduced 38.18%
1,053,209 $182 Million
Q1 2019

May 13, 2019
BUY
N/A
704,196 Added 70.45%
1,703,802 $284 Million
Q4 2018

Feb 12, 2019
BUY
N/A
191,712 Added 23.73%
999,606 $147 Million
Q3 2018

Nov 14, 2018
BUY
N/A
23,274 Added 2.97%
807,894 $139 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-33,909 Reduced 4.14%
784,620 $127 Million
Q1 2018

May 09, 2018
SELL
N/A
-26,403 Reduced 3.12%
818,529 $128 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-3,581 Reduced 0.42%
844,932 $134 Million
Q3 2017

Nov 13, 2017
BUY
N/A
848,513
848,513 $127 Million

Others Institutions Holding IWV

# of Institutions
801
Shares Held
25.2M
Call Options Held
24.2K
Put Options Held
10.5K
View Full List

About ISHARES RUSSELL 3000 ETF

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