Northern Trust Corp Ishares Msci Acwi ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Northern Trust Corp holds 38,106 shares of ACWI stock, worth $4.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,106

Previous 45,622 16.47%

Holding current value

$4.65 Million

Previous $5.13 Million 11.16%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$107.24 - $119.84 $806,015 - $900,717	-7,516 Reduced 16.47%	38,106 $4.56 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $432,691 - $467,003	4,139 Added 9.98%	45,622 $5.13 Million
Q1 2024 May 14, 2024	SELL	$99.79 - $110.15 $17.2 Million - $19 Million	-172,318 Reduced 80.6%	41,483 $4.57 Million
Q4 2023 Feb 13, 2024	SELL	$88.59 - $102.15 $24 Million - $27.7 Million	-271,429 Reduced 55.94%	213,801 $21.8 Million
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $837,105 - $904,150	-9,097 Reduced 1.84%	485,230 $44.8 Million
Q2 2023 Aug 11, 2023	SELL	$90.5 - $96.36 $303,718 - $323,384	-3,356 Reduced 0.67%	494,327 $47.4 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $92.93 $41.2 Million - $45 Million	-484,712 Reduced 49.34%	497,683 $45.4 Million
Q4 2022 Feb 13, 2023	BUY	$77.52 - $89.8 $63.2 Million - $73.2 Million	815,021 Added 486.95%	982,395 $83.4 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $4.14 Million - $4.93 Million	-53,205 Reduced 24.12%	167,374 $13 Million
Q2 2022 Aug 12, 2022	SELL	$81.93 - $101.4 $12.2 Million - $15 Million	-148,378 Reduced 40.22%	220,579 $18.5 Million
Q1 2022 May 13, 2022	SELL	$92.11 - $106.34 $33.5 Million - $38.7 Million	-364,100 Reduced 49.67%	368,957 $36.8 Million
Q4 2021 Feb 08, 2022	BUY	$99.52 - $107.23 $45 Million - $48.5 Million	452,496 Added 161.28%	733,057 $77.5 Million
Q3 2021 Nov 15, 2021	SELL	$99.44 - $105.29 $150 Million - $159 Million	-1,508,798 Reduced 84.32%	280,561 $28 Million
Q2 2021 Aug 13, 2021	SELL	$96.39 - $101.59 $35.2 Million - $37.1 Million	-365,240 Reduced 16.95%	1,789,359 $181 Million
Q1 2021 May 12, 2021	BUY	$90.22 - $96.52 $65.1 Million - $69.7 Million	722,054 Added 50.4%	2,154,599 $205 Million
Q4 2020 Feb 11, 2021	BUY	$78.14 - $90.72 $112 Million - $130 Million	1,429,268 Added 43615.14%	1,432,545 $130 Million
Q3 2020 Nov 16, 2020	SELL	$74.27 - $84.01 $158,566 - $179,361	-2,135 Reduced 39.45%	3,277 $262,000
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $4.53 Million - $5.87 Million	-75,954 Reduced 93.35%	5,412 $399,000
Q1 2020 May 14, 2020	BUY	$54.33 - $81.73 $890,414 - $1.34 Million	16,389 Added 25.22%	81,366 $5.09 Million
Q4 2019 Feb 14, 2020	BUY	$71.68 - $79.55 $3.04 Million - $3.38 Million	42,469 Added 188.68%	64,977 $5.15 Million
Q3 2019 Nov 13, 2019	BUY	$70.15 - $75.05 $411,079 - $439,793	5,860 Added 35.2%	22,508 $1.66 Million
Q2 2019 Aug 13, 2019	SELL	$70.09 - $74.72 $90,486 - $96,463	-1,291 Reduced 7.2%	16,648 $1.23 Million
Q1 2019 May 13, 2019	SELL	$63.05 - $72.85 $6.71 Million - $7.76 Million	-106,466 Reduced 85.58%	17,939 $1.29 Million
Q4 2018 Feb 12, 2019	BUY	$61.18 - $74.47 $6.88 Million - $8.38 Million	112,518 Added 946.56%	124,405 $7.98 Million
Q3 2018 Nov 14, 2018	SELL	$70.85 - $74.69 $152,681 - $160,956	-2,155 Reduced 15.35%	11,887 $883,000
Q2 2018 Aug 14, 2018	SELL	$70.26 - $74.19 $743,491 - $785,078	-10,582 Reduced 42.97%	14,042 $999,000
Q1 2018 May 09, 2018	SELL	$69.83 - $77.54 $2.81 Million - $3.12 Million	-40,277 Reduced 62.06%	24,624 $1.77 Million
Q4 2017 Feb 14, 2018	SELL	$68.9 - $72.63 $6.91 Million - $7.29 Million	-100,313 Reduced 60.72%	64,901 $4.68 Million
Q3 2017 Nov 13, 2017	BUY	$68.26 - $68.82 $11.3 Million - $11.4 Million	165,214	165,214 $11.4 Million

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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Northern Trust Corp Ishares Msci Acwi ETF Transaction History