NORTHERN TRUST CORP – iShares MSCI Emerging Markets ETF Transaction History
NORTHERN TRUST CORP portfolio value:
$418.56M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +634.61% | 10.36M shares | 353.05M | $34.88 | 12.00M |
| Q2 2022 | share | Decrease | -51.04% | -1.70M shares | -85.15M | $40.1 | 1.63M |
| Q1 2022 | share | Decrease | -4.52% | -158.07K shares | -20.06M | $45.15 | 3.33M |
| Q4 2021 | share | Increase | +0.85% | 29.37K shares | -3.86M | $49.09 | 3.49M |
| Q3 2021 | share | Decrease | -17.62% | -741.38K shares | -57.41M | $50.38 | 3.46M |
| Q2 2021 | share | Decrease | -34.42% | -2.20M shares | -110.15M | $55.15 | 4.20M |
| Q1 2021 | share | Decrease | -24.65% | -2.09M shares | -97.71M | $53.11 | 6.41M |
| Q4 2020 | share | Increase | +143.58% | 5.01M shares | 285.77M | $51.45 | 8.51M |
| Q3 2020 | share | Increase | +1.66% | 56.96K shares | 16.60M | $43.45 | 3.49M |
| Q2 2020 | share | Increase | +41.34% | 1.00M shares | 54.47M | $39.41 | 3.43M |
| Q1 2020 | share | Decrease | -13.48% | -378.92K shares | -43.12M | $33.44 | 2.43M |
| Q4 2019 | share | Increase | +11.46% | 289.05K shares | 23.06M | $43.96 | 2.81M |
| Q3 2019 | share | Decrease | -5.61% | -149.93K shares | -11.58M | $39.21 | 2.52M |
| Q2 2019 | share | Decrease | -4.48% | -125.29K shares | -5.40M | $41.17 | 2.67M |
| Q1 2019 | share | Decrease | -4.18% | -122.03K shares | 6.03M | $40.87 | 2.79M |
| Q4 2018 | share | Decrease | -25.45% | -996.59K shares | -54.04M | $37.19 | 2.91M |
| Q3 2018 | share | Decrease | -9.39% | -405.97K shares | -19.19M | $40.26 | 3.91M |
| Q2 2018 | share | Decrease | -25.23% | -1.45M shares | -91.81M | $40.65 | 4.32M |
| Q1 2018 | share | Decrease | -34.07% | -2.98M shares | -134.06M | $45 | 5.78M |
| Q4 2017 | share | Increase | +51.66% | 2.98M shares | 154.08M | $43.92 | 8.76M |
| Q3 2017 | share | Decrease | -0.50% | -28.77K shares | 18.58M | $41.14 | 5.78M |
| Q2 2017 | share | Increase | +24.52% | 1.14M shares | 56.69M | $38 | 5.81M |
| Q1 2017 | share | Decrease | -13.08% | -702.19K shares | -4.14M | $35.99 | 4.66M |
| Q4 2016 | share | Increase | +10.51% | 510.72K shares | 6.02M | $31.99 | 5.36M |
| Q3 2016 | share | Increase | +4.18% | 194.83K shares | 21.70M | $33.83 | 4.85M |
| Q2 2016 | share | Increase | +8.67% | 372.02K shares | 13.27M | $31.04 | 4.66M |
| Q1 2016 | share | Increase | +1.21% | 51.43K shares | 10.47M | $30.7 | 4.29M |