Northern Trust Corp Ishares Russell Midcap Value E Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Northern Trust Corp holds 126,497 shares of IWS stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,497

Previous 126,049 0.36%

Holding current value

$16.6 Million

Previous $15.2 Million 9.92%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.52 - $132.25 $53,544 - $59,248	448 Added 0.36%	126,497 $16.7 Million
Q2 2024 Aug 14, 2024	SELL	$117.31 - $125.13 $22,523 - $24,024	-192 Reduced 0.15%	126,049 $15.2 Million
Q1 2024 May 14, 2024	SELL	$112.43 - $125.33 $229,244 - $255,547	-2,039 Reduced 1.59%	126,241 $15.8 Million
Q4 2023 Feb 13, 2024	BUY	$97.63 - $117.08 $1.59 Million - $1.91 Million	16,319 Added 14.58%	128,280 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$103.48 - $114.68 $88,475 - $98,051	855 Added 0.77%	111,961 $11.7 Million
Q2 2023 Aug 11, 2023	SELL	$101.5 - $109.84 $565,558 - $612,028	-5,572 Reduced 4.78%	111,106 $12.2 Million
Q1 2023 May 15, 2023	BUY	$100.22 - $116.23 $275,304 - $319,283	2,747 Added 2.41%	116,678 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $498,301 - $576,320	5,160 Added 4.74%	113,931 $12 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $509,449 - $613,884	5,304 Added 5.13%	108,771 $10.4 Million
Q2 2022 Aug 12, 2022	BUY	$99.42 - $121.64 $4,672 - $5,717	47 Added 0.05%	103,467 $10.5 Million
Q1 2022 May 13, 2022	BUY	$112.23 - $123.59 $3,142 - $3,460	28 Added 0.03%	103,420 $12.4 Million
Q4 2021 Feb 08, 2022	BUY	$114.04 - $122.75 $495,617 - $533,471	4,346 Added 4.39%	103,392 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$110.67 - $119.04 $2.38 Million - $2.56 Million	-21,544 Reduced 17.87%	99,046 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$110.51 - $117.85 $1.87 Million - $1.99 Million	-16,911 Reduced 12.3%	120,590 $13.9 Million
Q1 2021 May 12, 2021	SELL	$95.27 - $111.97 $265,231 - $311,724	-2,784 Reduced 1.98%	137,501 $15 Million
Q4 2020 Feb 11, 2021	BUY	$80.93 - $96.96 $4.83 Million - $5.78 Million	59,641 Added 73.96%	140,285 $13.6 Million
Q3 2020 Nov 16, 2020	SELL	$74.79 - $85.06 $893,216 - $1.02 Million	-11,943 Reduced 12.9%	80,644 $6.52 Million
Q2 2020 Aug 14, 2020	SELL	$59.9 - $85.49 $668,783 - $954,495	-11,165 Reduced 10.76%	92,587 $7.09 Million
Q1 2020 May 14, 2020	BUY	$54.38 - $96.81 $380,442 - $677,282	6,996 Added 7.23%	103,752 $6.65 Million
Q4 2019 Feb 14, 2020	BUY	$86.25 - $94.77 $234,945 - $258,153	2,724 Added 2.9%	96,756 $9.17 Million
Q3 2019 Nov 13, 2019	SELL	$84.39 - $91.13 $93,166 - $100,607	-1,104 Reduced 1.16%	94,032 $8.44 Million
Q2 2019 Aug 13, 2019	BUY	$83.93 - $89.74 $575,004 - $614,808	6,851 Added 7.76%	95,136 $8.48 Million
Q1 2019 May 13, 2019	SELL	$75.3 - $87.47 $672,579 - $781,282	-8,932 Reduced 9.19%	88,285 $7.67 Million
Q4 2018 Feb 12, 2019	BUY	$72.26 - $90.19 $179,566 - $224,122	2,485 Added 2.62%	97,217 $7.42 Million
Q3 2018 Nov 14, 2018	BUY	$88.08 - $92.33 $520,640 - $545,762	5,911 Added 6.65%	94,732 $8.55 Million
Q2 2018 Sep 18, 2018	SELL	$84.61 - $90.01 $589,900 - $627,549	-6,972 Reduced 7.28%	88,821 $7.86 Million
Q2 2018 Aug 14, 2018	BUY	$84.61 - $90.01 $1.27 Million - $1.35 Million	14,979 Added 18.54%	95,793 $8.48 Million
Q1 2018 May 09, 2018	BUY	$83.92 - $92.83 $296,657 - $328,154	3,535 Added 4.57%	80,814 $6.99 Million
Q4 2017 Feb 14, 2018	SELL	$85.33 - $89.5 $1.09 Million - $1.14 Million	-12,722 Reduced 14.14%	77,279 $6.89 Million
Q3 2017 Nov 13, 2017	BUY	$84.38 - $84.93 $7.59 Million - $7.64 Million	90,001	90,001 $7.64 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Northern Trust Corp Ishares Russell Midcap Value E Transaction History