NORTHERN TRUST CORP – iShares Core S&P 500 ETF Transaction History
NORTHERN TRUST CORP portfolio value:
$1.07B
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.71% | 215.60K shares | 20.02M | $358.65 | 3.01M |
| Q2 2022 | share | Increase | +10.35% | 262.13K shares | -89.42M | $379.15 | 2.79M |
| Q1 2022 | share | Increase | +22.03% | 457.22K shares | 159.07M | $453.69 | 2.53M |
| Q4 2021 | share | Increase | +24.79% | 412.30K shares | 273.46M | $478.18 | 2.07M |
| Q3 2021 | share | Increase | +122.42% | 915.58K shares | 395.12M | $430.82 | 1.66M |
| Q2 2021 | share | Increase | +108.53% | 389.23K shares | 178.85M | $428.29 | 747.87K |
| Q1 2021 | share | Decrease | -16.49% | -70.81K shares | -18.53M | $395.17 | 358.64K |
| Q4 2020 | share | Decrease | -3.87% | -17.28K shares | 11.08M | $371.65 | 429.45K |
| Q3 2020 | share | Increase | +1.71% | 7.5K shares | 14.10M | $331.25 | 446.74K |
| Q2 2020 | share | Increase | +22.09% | 79.48K shares | 43.06M | $303.84 | 439.24K |
| Q1 2020 | share | Decrease | -18.12% | -79.62K shares | -49.06M | $252.48 | 359.75K |
| Q4 2019 | share | Increase | +1.36% | 5.91K shares | 12.62M | $313.89 | 439.38K |
| Q3 2019 | share | Decrease | -15.05% | -76.77K shares | -20.99M | $288.05 | 433.47K |
| Q2 2019 | share | Increase | +3.49% | 17.22K shares | 10.10M | $283 | 510.25K |
| Q1 2019 | share | Increase | +9.11% | 41.15K shares | 26.60M | $271.55 | 493.02K |
| Q4 2018 | share | Increase | +42.28% | 134.27K shares | 20.72M | $239.15 | 451.86K |
| Q3 2018 | share | Increase | +47.69% | 102.56K shares | 34.25M | $276.32 | 317.59K |
| Q2 2018 | share | Increase | +4.90% | 10.04K shares | 4.31M | $256.62 | 215.03K |
| Q1 2018 | share | Increase | +6.38% | 12.29K shares | 2.59M | $248.24 | 204.99K |
| Q4 2017 | share | Decrease | -0.10% | -186 shares | 3.02M | $250.34 | 192.70K |
| Q3 2017 | share | Increase | +5.58% | 10.20K shares | 4.32M | $234.4 | 192.88K |
| Q2 2017 | share | Increase | +6.13% | 10.55K shares | 3.62M | $224.43 | 182.68K |
| Q1 2017 | share | Decrease | -5.36% | -9.74K shares | -77K | $217.77 | 172.12K |
| Q4 2016 | share | Decrease | -5.33% | -10.24K shares | -878K | $205.6 | 181.86K |
| Q3 2016 | share | Decrease | -1.13% | -2.19K shares | 893K | $197.67 | 192.11K |
| Q2 2016 | share | Increase | +5.54% | 10.19K shares | 2.85M | $190.29 | 194.31K |
| Q1 2016 | share | Increase | +43.21% | 55.55K shares | 11.70M | $185.92 | 184.11K |