Northern Trust Corp Ishares Msci Usa Momentum Fact Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Northern Trust Corp holds 4,478 shares of MTUM stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,478

Previous 4,933 9.22%

Holding current value

$1.02 Million

Previous $1 Million 7.4%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$201.32 - $217.44 $91,600 - $98,935	-455 Reduced 9.22%	4,478 $926,000
Q3 2024 Nov 13, 2024	BUY	$175.46 - $203.3 $584,808 - $677,598	3,333 Added 208.31%	4,933 $1 Million
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $64,918 - $74,351	-374 Reduced 18.95%	1,600 $311,000
Q1 2024 May 14, 2024	SELL	$152.32 - $189.2 $98,551 - $122,412	-647 Reduced 24.69%	1,974 $369,000
Q4 2023 Feb 13, 2024	BUY	$135.38 - $157.63 $33,980 - $39,565	251 Added 10.59%	2,621 $411,000
Q3 2023 Nov 13, 2023	BUY	$138.94 - $147.4 $329,287 - $349,338	2,370 New	2,370 $331,000
Q1 2023 May 15, 2023	BUY	$133.17 - $146.27 $33,692 - $37,006	253 Added 17.52%	1,697 $235,000
Q4 2022 Feb 13, 2023	SELL	$134.21 - $152.76 $21,742 - $24,747	-162 Reduced 10.09%	1,444 $210,000
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $89,595 - $100,858	-683 Reduced 29.84%	1,606 $211,000
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $345,423 - $451,900	-2,652 Reduced 53.67%	2,289 $312,000
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $298,489 - $362,415	-1,989 Reduced 28.7%	4,941 $831,000
Q4 2021 Feb 08, 2022	BUY	$173.56 - $193.75 $120,797 - $134,850	696 Added 11.16%	6,930 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $4,843 - $5,318	29 Added 0.47%	6,234 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$159.69 - $175.61 $285,206 - $313,639	1,786 Added 40.42%	6,205 $1.08 Million
Q1 2021 May 12, 2021	BUY	$150.0 - $178.04 $288,900 - $342,905	1,926 Added 77.26%	4,419 $711,000
Q4 2020 Feb 11, 2021	BUY	$141.23 - $162.85 $60,022 - $69,211	425 Added 20.55%	2,493 $402,000
Q3 2020 Nov 16, 2020	SELL	$132.78 - $156.38 $138,622 - $163,260	-1,044 Reduced 33.55%	2,068 $305,000
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $61,658 - $79,910	-610 Reduced 16.39%	3,112 $408,000
Q1 2020 May 14, 2020	BUY	$90.36 - $137.08 $93,884 - $142,426	1,039 Added 38.73%	3,722 $396,000
Q4 2019 Feb 14, 2020	BUY	$115.87 - $125.91 $310,879 - $337,816	2,683 New	2,683 $337,000
Q3 2019 Nov 13, 2019	SELL	$115.63 - $123.04 $421,008 - $447,988	-3,641 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$111.41 - $120.45 $405,643 - $438,558	3,641 New	3,641 $432,000
Q1 2019 May 13, 2019	SELL	$96.81 - $112.18 $567,887 - $658,047	-5,866 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$92.8 - $119.62 $544,364 - $701,690	5,866 New	5,866 $588,000

Others Institutions Holding MTUM

# of Institutions

919

Shares Held

67.5M

Call Options Held

102K

Put Options Held

1.59M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

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 Usa Momentum Fact Transaction History