Northern Trust Corp Vanguard S&P Mid Cap 400 ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Northern Trust Corp holds 3,850 shares of IVOO stock, worth $426,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,850

Previous 4,186 8.03%

Holding current value

$426,503

Previous $414,000 1.93%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$97.05 - $106.1 $32,608 - $35,649	-336 Reduced 8.03%	3,850 $406,000
Q2 2024 Aug 14, 2024	SELL	$95.6 - $102.96 $2.17 Million - $2.33 Million	-22,676 Reduced 84.42%	4,186 $414,000
Q1 2024 May 14, 2024	SELL	$90.9 - $103.01 $3.61 Million - $4.09 Million	-39,681 Reduced 59.63%	26,862 $2.77 Million
Q4 2023 Feb 13, 2024	BUY	$78.64 - $94.88 $4.87 Million - $5.88 Million	61,927 Added 1341.57%	66,543 $6.25 Million
Q3 2023 Nov 13, 2023	SELL	$83.66 - $92.16 $25,432 - $28,016	-304 Reduced 6.18%	4,616 $390,000
Q2 2023 Aug 11, 2023	SELL	$81.37 - $88.56 $28,479 - $30,996	-350 Reduced 6.64%	4,920 $435,000
Q1 2023 May 15, 2023	BUY	$80.26 - $183.76 $252,979 - $579,211	3,152 Added 148.82%	5,270 $446,000
Q4 2022 Feb 13, 2023	BUY	$75.71 - $174.3 $6,132 - $14,118	81 Added 3.98%	2,118 $346,000
Q3 2022 Nov 14, 2022	SELL	$74.3 - $89.13 $22,215 - $26,649	-299 Reduced 12.8%	2,037 $303,000
Q2 2022 Aug 12, 2022	BUY	$74.48 - $91.47 $18,768 - $23,050	252 Added 12.09%	2,336 $358,000
Q1 2022 May 13, 2022	BUY	$85.0 - $96.56 $13,600 - $15,449	160 Added 8.32%	2,084 $379,000
Q4 2021 Feb 08, 2022	SELL	$89.97 - $98.34 $719 - $786	-8 Reduced 0.41%	1,924 $368,000
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.77 $32,213 - $34,788	371 Added 23.77%	1,932 $344,000
Q2 2021 Aug 13, 2021	BUY	$88.32 - $93.52 $26,142 - $27,681	296 Added 23.4%	1,561 $284,000
Q1 2021 May 12, 2021	SELL	$76.54 - $90.63 $3,750 - $4,440	-49 Reduced 3.73%	1,265 $223,000
Q4 2020 Feb 11, 2021	SELL	$63.55 - $78.08 $19,065 - $23,424	-300 Reduced 18.59%	1,314 $204,000
Q3 2020 Nov 16, 2020	SELL	$59.03 - $66.5 $7,496 - $8,445	-127 Reduced 7.29%	1,614 $203,000
Q2 2020 Aug 14, 2020	SELL	$45.16 - $65.83 $17,702 - $25,805	-392 Reduced 18.38%	1,741 $209,000
Q1 2020 May 14, 2020	BUY	$40.9 - $71.08 $1,267 - $2,203	31 Added 1.47%	2,133 $208,000
Q4 2019 Feb 14, 2020	BUY	$62.78 - $69.63 $15,318 - $16,989	244 Added 13.13%	2,102 $292,000
Q3 2019 Nov 13, 2019	BUY	$64.81 - $66.58 $120,416 - $123,705	1,858 New	1,858 $242,000

Others Institutions Holding IVOO

# of Institutions

267

Shares Held

9.84M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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 Vanguard S&P Mid Cap 400 ETF Transaction History