Northern Trust Corp Ishares S&P Small Cap 600 Grow Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Northern Trust Corp holds 32,571 shares of IJT stock, worth $4.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,571

Previous 29,165 11.68%

Holding current value

$4.49 Million

Previous $3.75 Million 21.31%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$127.29 - $141.5 $433,549 - $481,949	3,406 Added 11.68%	32,571 $4.54 Million
Q2 2024 Aug 14, 2024	SELL	$121.57 - $132.2 $89,110 - $96,902	-733 Reduced 2.45%	29,165 $3.75 Million
Q1 2024 May 14, 2024	BUY	$119.97 - $130.73 $1.02 Million - $1.11 Million	8,478 Added 39.58%	29,898 $3.91 Million
Q4 2023 Feb 13, 2024	SELL	$103.08 - $127.26 $9,689 - $11,962	-94 Reduced 0.44%	21,420 $2.68 Million
Q3 2023 Nov 13, 2023	BUY	$108.37 - $120.85 $142,940 - $159,401	1,319 Added 6.53%	21,514 $2.36 Million
Q2 2023 Aug 11, 2023	BUY	$104.35 - $114.93 $12,208 - $13,446	117 Added 0.58%	20,195 $2.32 Million
Q1 2023 May 15, 2023	SELL	$105.46 - $120.16 $371,430 - $423,203	-3,522 Reduced 14.92%	20,078 $2.21 Million
Q4 2022 Feb 13, 2023	BUY	$102.93 - $117.14 $76,374 - $86,917	742 Added 3.25%	23,600 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $53,392 - $65,407	530 Added 2.37%	22,858 $2.32 Million
Q2 2022 Aug 12, 2022	SELL	$101.11 - $126.58 $218,195 - $273,159	-2,158 Reduced 8.81%	22,328 $2.35 Million
Q1 2022 May 13, 2022	BUY	$119.16 - $140.17 $38,965 - $45,835	327 Added 1.35%	24,486 $3.06 Million
Q4 2021 Feb 08, 2022	SELL	$130.52 - $143.62 $290,537 - $319,698	-2,226 Reduced 8.44%	24,159 $3.35 Million
Q3 2021 Nov 15, 2021	SELL	$125.08 - $136.86 $17,010 - $18,612	-136 Reduced 0.51%	26,385 $3.43 Million
Q2 2021 Aug 13, 2021	SELL	$122.71 - $133.56 $149,828 - $163,076	-1,221 Reduced 4.4%	26,521 $3.52 Million
Q1 2021 May 12, 2021	BUY	$113.22 - $134.41 $173,905 - $206,453	1,536 Added 5.86%	27,742 $3.56 Million
Q4 2020 Feb 11, 2021	BUY	$89.39 - $115.31 $1.19 Million - $1.53 Million	13,262 Added 102.46%	26,206 $2.99 Million
Q3 2020 Nov 16, 2020	SELL	$82.72 - $94.57 $12,408 - $14,185	-150 Reduced 1.15%	12,944 $2.28 Million
Q2 2020 Aug 14, 2020	BUY	$62.95 - $90.62 $47,401 - $68,236	753 Added 6.1%	13,094 $2.22 Million
Q1 2020 May 14, 2020	SELL	$59.73 - $99.87 $96,225 - $160,890	-1,611 Reduced 11.55%	12,341 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$86.46 - $97.01 $108,680 - $121,941	-1,257 Reduced 8.26%	13,952 $2.7 Million
Q3 2019 Nov 13, 2019	BUY	$86.64 - $92.93 $34,222 - $36,707	395 Added 2.67%	15,209 $2.71 Million
Q2 2019 Aug 13, 2019	SELL	$85.35 - $93.89 $1,877 - $2,065	-22 Reduced 0.15%	14,814 $2.7 Million
Q1 2019 May 13, 2019	SELL	$78.94 - $92.95 $17,524 - $20,634	-222 Reduced 1.47%	14,836 $2.65 Million
Q4 2018 Feb 12, 2019	SELL	$75.74 - $99.46 $66,726 - $87,624	-881 Reduced 5.53%	15,058 $2.43 Million
Q3 2018 Nov 14, 2018	BUY	$95.58 - $104.54 $69,677 - $76,209	729 Added 4.79%	15,939 $3.22 Million
Q2 2018 Aug 14, 2018	BUY	$85.01 - $98.03 $167,724 - $193,413	1,973 Added 14.91%	15,210 $2.87 Million
Q1 2018 May 09, 2018	SELL	$81.75 - $90.37 $83,221 - $91,996	-1,018 Reduced 7.14%	13,237 $2.3 Million
Q4 2017 Feb 14, 2018	BUY	$81.18 - $86.18 $36,125 - $38,350	445 Added 3.22%	14,255 $2.43 Million
Q3 2017 Nov 13, 2017	BUY	$79.86 - $82.25 $1.1 Million - $1.14 Million	13,810	13,810 $2.27 Million

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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Northern Trust Corp Ishares S&P Small Cap 600 Grow Transaction History