NORTHERN TRUST CORP – iShares Select Dividend ETF Transaction History
NORTHERN TRUST CORP portfolio value:
$359.01M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.58% | 146.78K shares | -17.71M | $107.22 | 3.34M |
| Q2 2022 | share | Increase | +10.11% | 293.86K shares | 4.16M | $117.67 | 3.20M |
| Q1 2022 | share | Increase | +9.17% | 244.12K shares | 46.03M | $128.13 | 2.90M |
| Q4 2021 | share | Increase | +8.08% | 199.02K shares | 43.79M | $122.43 | 2.66M |
| Q3 2021 | share | Increase | +2.35% | 56.58K shares | 1.91M | $114.72 | 2.46M |
| Q2 2021 | share | Decrease | -0.67% | -16.28K shares | 4.21M | $115.59 | 2.40M |
| Q1 2021 | share | Increase | +1.29% | 30.83K shares | 46.40M | $112.17 | 2.42M |
| Q4 2020 | share | Increase | +2.30% | 53.80K shares | 39.42M | $93.76 | 2.39M |
| Q3 2020 | share | Decrease | -6.79% | -170.51K shares | -11.84M | $78.79 | 2.33M |
| Q2 2020 | share | Decrease | -9.32% | -257.91K shares | -945K | $77.08 | 2.51M |
| Q1 2020 | share | Increase | +5.86% | 153.15K shares | -72.72M | $69.55 | 2.76M |
| Q4 2019 | share | Increase | +7.08% | 172.79K shares | 27.31M | $98.6 | 2.61M |
| Q3 2019 | share | Increase | +4.26% | 99.83K shares | 15.77M | $94.33 | 2.44M |
| Q2 2019 | share | Increase | +0.17% | 3.88K shares | 3.61M | $91.26 | 2.34M |
| Q1 2019 | share | Decrease | -1.89% | -45.09K shares | 16.71M | $89.18 | 2.33M |
| Q4 2018 | share | Decrease | -0.65% | -15.65K shares | -26.46M | $80.41 | 2.38M |
| Q3 2018 | share | Decrease | -1.50% | -36.55K shares | 1.27M | $89.08 | 2.39M |
| Q2 2018 | share | Decrease | -3.70% | -93.48K shares | -2.51M | $86.53 | 2.43M |
| Q1 2018 | share | Decrease | -3.82% | -100.47K shares | -18.60M | $83.52 | 2.52M |
| Q4 2017 | share | Decrease | -1.26% | -33.55K shares | 9.77M | $85.83 | 2.62M |
| Q3 2017 | share | Decrease | -4.10% | -113.87K shares | -6.66M | $80.9 | 2.66M |
| Q2 2017 | share | Decrease | -1.38% | -38.79K shares | -451K | $79.04 | 2.77M |
| Q1 2017 | share | Increase | +0.89% | 24.86K shares | 9.32M | $77.48 | 2.81M |
| Q4 2016 | share | Decrease | -3.24% | -93.58K shares | 18K | $74.75 | 2.79M |
| Q3 2016 | share | Decrease | -2.45% | -72.53K shares | -5.00M | $71.76 | 2.88M |
| Q2 2016 | share | Increase | +3.78% | 107.65K shares | 19.46M | $70.84 | 2.95M |
| Q1 2016 | share | Increase | +1.14% | 32.15K shares | 20.99M | $67.3 | 2.84M |