Northern Trust Corp Msci Eafe Value ETF Transaction History

Northern Trust Corp

  • $761 Billion
  • Q3 2025

A detailed history of Northern Trust Corp transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Northern Trust Corp holds 125,691 shares of EFV stock, worth $8.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125,691
Previous 127,244 1.22%
Holding current value
$8.83 Million
Previous $8.08 Million 5.55%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$62.79 - $68.42 $97,512 - $106,256
-1,553 Reduced 1.22%
125,691 $8.53 Million
Q2 2025

Aug 13, 2025
BUY
$52.4 - $64.65 $14,776 - $18,231
282 Added 0.22%
127,244 $8.08 Million
Q1 2025

May 13, 2025
SELL
$51.88 - $60.73 $566,996 - $663,718
-10,929 Reduced 7.93%
126,962 $7.48 Million
Q4 2024

Feb 14, 2025
SELL
$51.78 - $57.15 $11,961 - $13,201
-231 Reduced 0.17%
137,891 $7.24 Million
Q3 2024

Nov 13, 2024
SELL
$51.72 - $57.96 $212,879 - $238,563
-4,116 Reduced 2.89%
138,122 $7.95 Million
Q2 2024

Aug 14, 2024
BUY
$52.34 - $56.41 $120,696 - $130,081
2,306 Added 1.65%
142,238 $7.54 Million
Q1 2024

May 14, 2024
BUY
$50.46 - $54.5 $177,770 - $192,003
3,523 Added 2.58%
139,932 $7.61 Million
Q4 2023

Feb 13, 2024
BUY
$46.57 - $52.25 $268,988 - $301,796
5,776 Added 4.42%
136,409 $7.11 Million
Q3 2023

Nov 13, 2023
SELL
$47.71 - $51.06 $90,028 - $96,350
-1,887 Reduced 1.42%
130,633 $6.39 Million
Q2 2023

Aug 11, 2023
BUY
$47.6 - $50.24 $9,615 - $10,148
202 Added 0.15%
132,520 $6.49 Million
Q1 2023

May 15, 2023
BUY
$45.61 - $50.02 $72,519 - $79,531
1,590 Added 1.22%
132,318 $6.42 Million
Q4 2022

Feb 13, 2023
SELL
$38.5 - $46.73 $631,669 - $766,699
-16,407 Reduced 11.15%
130,728 $6 Million
Q3 2022

Nov 14, 2022
BUY
$38.45 - $45.24 $442,790 - $520,983
11,516 Added 8.49%
147,135 $5.67 Million
Q2 2022

Aug 12, 2022
SELL
$43.33 - $50.78 $103 Million - $121 Million
-2,379,701 Reduced 94.61%
135,619 $5.89 Million
Q1 2022

May 13, 2022
SELL
$45.64 - $53.35 $43.1 Million - $50.4 Million
-945,393 Reduced 27.32%
2,515,320 $126 Million
Q4 2021

Feb 08, 2022
BUY
$48.8 - $52.57 $187,977 - $202,499
3,852 Added 0.11%
3,460,713 $174 Million
Q3 2021

Nov 15, 2021
BUY
$49.8 - $52.99 $1.4 Million - $1.49 Million
28,166 Added 0.82%
3,456,861 $176 Million
Q2 2021

Aug 13, 2021
BUY
$51.35 - $54.74 $364,687 - $388,763
7,102 Added 0.21%
3,428,695 $177 Million
Q1 2021

May 12, 2021
BUY
$46.93 - $51.65 $526,366 - $579,306
11,216 Added 0.33%
3,421,593 $174 Million
Q4 2020

Feb 11, 2021
BUY
$38.61 - $47.72 $127 Million - $157 Million
3,297,928 Added 2932.82%
3,410,377 $161 Million
Q3 2020

Nov 16, 2020
BUY
$39.83 - $42.77 $29,195 - $31,350
733 Added 0.66%
112,449 $4.54 Million
Q2 2020

Aug 14, 2020
SELL
$33.95 - $43.67 $4.96 Million - $6.39 Million
-146,220 Reduced 56.69%
111,716 $4.47 Million
Q1 2020

May 14, 2020
SELL
$30.99 - $50.45 $5.67 Million - $9.24 Million
-183,108 Reduced 41.52%
257,936 $9.21 Million
Q4 2019

Feb 14, 2020
SELL
$45.9 - $50.59 $392,307 - $432,392
-8,547 Reduced 1.9%
441,044 $22 Million
Q3 2019

Nov 13, 2019
SELL
$43.89 - $48.71 $506,051 - $561,626
-11,530 Reduced 2.5%
449,591 $21.3 Million
Q2 2019

Aug 13, 2019
BUY
$46.67 - $50.58 $57,590 - $62,415
1,234 Added 0.27%
461,121 $22.2 Million
Q1 2019

May 13, 2019
BUY
$44.87 - $49.81 $82,381 - $91,451
1,836 Added 0.4%
459,887 $22.5 Million
Q4 2018

Feb 12, 2019
BUY
$43.66 - $52.0 $228,341 - $271,960
5,230 Added 1.15%
458,051 $20.7 Million
Q3 2018

Nov 14, 2018
BUY
$49.68 - $52.91 $185,256 - $197,301
3,729 Added 0.83%
452,821 $23.5 Million
Q2 2018

Aug 14, 2018
BUY
$50.85 - $56.38 $385,900 - $427,867
7,589 Added 1.72%
449,092 $23.1 Million
Q1 2018

May 09, 2018
BUY
$53.17 - $59.57 $120,961 - $135,521
2,275 Added 0.52%
441,503 $24.1 Million
Q4 2017

Feb 14, 2018
SELL
$54.08 - $55.77 $544,639 - $561,659
-10,071 Reduced 2.24%
439,228 $24.2 Million
Q3 2017

Nov 13, 2017
BUY
$53.95 - $54.6 $24.2 Million - $24.5 Million
449,299
449,299 $24.5 Million

Others Institutions Holding EFV

# of Institutions
1,252
Shares Held
351M
Call Options Held
1.22M
Put Options Held
0
View Full List

About MSCI EAFE VALUE ETF

EFV Quotes by TradingView
  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email