NORTHERN TRUST CORP – iShares MSCI EAFE ETF Transaction History
NORTHERN TRUST CORP portfolio value:
$1.25B
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.00% | -459.14K shares | -174.25M | $56.01 | 22.46M |
| Q2 2022 | share | Increase | +2.27% | 509.17K shares | -217.19M | $62.49 | 22.92M |
| Q1 2022 | share | Decrease | -7.28% | -1.75M shares | -252.31M | $73.6 | 22.41M |
| Q4 2021 | share | Increase | +2.59% | 610.14K shares | 63.79M | $78.75 | 24.17M |
| Q3 2021 | share | Decrease | -0.15% | -36.10K shares | -23.34M | $78.01 | 23.56M |
| Q2 2021 | share | Decrease | -1.63% | -390.51K shares | 41.40M | $78.88 | 23.59M |
| Q1 2021 | share | Increase | +1.52% | 358.54K shares | 95.96M | $74.85 | 23.98M |
| Q4 2020 | share | Increase | +0.79% | 184.25K shares | 231.73M | $71.98 | 23.63M |
| Q3 2020 | share | Decrease | -1.72% | -409.52K shares | 40.25M | $62.19 | 23.44M |
| Q2 2020 | share | Decrease | -8.29% | -2.15M shares | 61.45M | $59.47 | 23.85M |
| Q1 2020 | share | Decrease | -6.69% | -1.86M shares | -545.11M | $51.51 | 26.01M |
| Q4 2019 | share | Increase | +0.52% | 144.94K shares | 127.37M | $66.9 | 27.87M |
| Q3 2019 | share | Increase | +0.28% | 78.18K shares | -9.28M | $62.13 | 27.73M |
| Q2 2019 | share | Decrease | -0.24% | -66.11K shares | 19.77M | $62.63 | 27.65M |
| Q1 2019 | share | Decrease | -7.40% | -2.21M shares | 38.41M | $60.5 | 27.72M |
| Q4 2018 | share | Increase | +9.53% | 2.60M shares | -98.53M | $54.83 | 29.93M |
| Q3 2018 | share | Decrease | -3.55% | -1.00M shares | -39.52M | $62.74 | 27.32M |
| Q2 2018 | share | Decrease | -12.11% | -3.90M shares | -348.95M | $61.8 | 28.33M |
| Q1 2018 | share | Increase | +6.58% | 1.99M shares | 119.73M | $63.04 | 32.24M |
| Q4 2017 | share | Increase | +12.04% | 3.25M shares | 277.96M | $63.61 | 30.24M |
| Q3 2017 | share | Increase | +0.03% | 9.43K shares | 89.16M | $61.3 | 26.99M |
| Q2 2017 | share | Increase | +5.71% | 1.45M shares | 169.35M | $58.36 | 26.98M |
| Q1 2017 | share | Decrease | -0.28% | -72.80K shares | 112.21M | $54.86 | 25.53M |
| Q4 2016 | share | Increase | +10.90% | 2.51M shares | 113.00M | $50.85 | 25.60M |
| Q3 2016 | share | Decrease | -6.90% | -1.71M shares | -19.04M | $51.55 | 23.08M |
| Q2 2016 | share | Increase | +5.32% | 1.25M shares | 38.41M | $48.66 | 24.79M |
| Q1 2016 | share | Decrease | -5.16% | -1.28M shares | -111.98M | $48.83 | 23.54M |