Northern Trust Corp Ishares Msci Global Min Vol Fa Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Northern Trust Corp holds 7,943 shares of ACWV stock, worth $913,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,943

Previous 7,974 0.39%

Holding current value

$913,603

Previous $913,000 5.04%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$108.6 - $115.42 $3,366 - $3,578	-31 Reduced 0.39%	7,943 $867,000
Q3 2024 Nov 13, 2024	BUY	$104.5 - $114.97 $92,064 - $101,288	881 Added 12.42%	7,974 $913,000
Q2 2024 Aug 14, 2024	SELL	$100.94 - $106.2 $82,467 - $86,765	-817 Reduced 10.33%	7,093 $742,000
Q4 2023 Feb 13, 2024	SELL	$93.0 - $101.11 $203,670 - $221,430	-2,190 Reduced 21.68%	7,910 $793,000
Q3 2023 Nov 13, 2023	BUY	$95.42 - $100.13 $340,840 - $357,664	3,572 Added 54.72%	10,100 $963,000
Q2 2023 Aug 11, 2023	SELL	$96.17 - $100.07 $276,488 - $287,701	-2,875 Reduced 30.58%	6,528 $640,000
Q4 2022 Feb 13, 2023	BUY	$87.85 - $98.82 $428,268 - $481,747	4,875 Added 107.66%	9,403 $893,000
Q1 2022 May 13, 2022	SELL	$99.35 - $107.85 $248,871 - $270,164	-2,505 Reduced 35.62%	4,528 $475,000
Q4 2021 Feb 08, 2022	BUY	$102.29 - $108.28 $277,001 - $293,222	2,708 Added 62.61%	7,033 $762,000
Q3 2021 Nov 15, 2021	BUY	$102.73 - $108.01 $62,151 - $65,346	605 Added 16.26%	4,325 $444,000
Q2 2021 Aug 13, 2021	BUY	$99.22 - $104.02 $6,350 - $6,657	64 Added 1.75%	3,720 $383,000
Q1 2021 May 12, 2021	SELL	$93.7 - $99.63 $191,616 - $203,743	-2,045 Reduced 35.87%	3,656 $361,000
Q4 2020 Feb 11, 2021	BUY	$89.46 - $96.91 $182,945 - $198,180	2,045 Added 55.94%	5,701 $552,000
Q2 2020 Aug 14, 2020	BUY	$77.94 - $91.58 $37,177 - $43,683	477 Added 15.0%	3,656 $320,000
Q1 2020 May 14, 2020	SELL	$70.74 - $99.38 $13,086 - $18,385	-185 Reduced 5.5%	3,179 $255,000
Q4 2019 Feb 14, 2020	BUY	$93.18 - $96.04 $29,444 - $30,348	316 Added 10.37%	3,364 $322,000
Q2 2019 Aug 13, 2019	BUY	N/A	433 Added 16.56%	3,048 $281,000
Q1 2019 May 13, 2019	BUY	N/A	2,615 New	2,615 $234,000

Others Institutions Holding ACWV

# of Institutions

342

Shares Held

20.5M

Call Options Held

300

Put Options Held

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
Sector ETFs
Industry ETFs

More about ACWV

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 Msci Global Min Vol Fa Transaction History