NORTHERN TRUST CORP – iShares Russell Mid-Cap ETF Transaction History
NORTHERN TRUST CORP portfolio value:
$558.33M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.11% | -193.79K shares | -35.07M | $62.15 | 8.98M |
| Q2 2022 | share | Increase | +1.77% | 159.27K shares | -110.36M | $64.66 | 9.17M |
| Q1 2022 | share | Decrease | -0.64% | -57.89K shares | -49.62M | $78.04 | 9.01M |
| Q4 2021 | share | Increase | +6.04% | 517.25K shares | 83.93M | $83.08 | 9.07M |
| Q3 2021 | share | Increase | +1.90% | 159.28K shares | 3.89M | $78.22 | 8.55M |
| Q2 2021 | share | Increase | +1.03% | 85.25K shares | 50.90M | $78.98 | 8.39M |
| Q1 2021 | share | Increase | +0.46% | 37.83K shares | 47.32M | $73.54 | 8.31M |
| Q4 2020 | share | Increase | +4.61% | 365.06K shares | 113.39M | $68.01 | 8.27M |
| Q3 2020 | share | Decrease | -1.84% | -148.53K shares | 21.94M | $56.74 | 7.91M |
| Q2 2020 | share | Increase | +10.82% | 787.19K shares | 118.04M | $52.79 | 8.05M |
| Q1 2020 | share | Increase | +7.73% | 521.70K shares | -88.53M | $42.39 | 7.27M |
| Q4 2019 | share | Increase | +2.58% | 169.81K shares | 34.27M | $58.17 | 6.75M |
| Q3 2019 | share | Increase | +2.09% | 134.63K shares | 8.04M | $54.35 | 6.58M |
| Q2 2019 | share | Increase | +3.63% | 225.87K shares | 24.56M | $54.07 | 6.44M |
| Q1 2019 | share | Increase | +3.20% | 192.73K shares | 55.42M | $52.03 | 6.22M |
| Q4 2018 | share | Increase | +9.52% | 524.11K shares | -23.22M | $44.67 | 6.02M |
| Q3 2018 | share | Increase | +0.48% | 26.10K shares | 12.88M | $52.74 | 5.50M |
| Q2 2018 | share | Increase | +2.17% | 116.20K shares | 13.80M | $50.24 | 5.47M |
| Q1 2018 | share | Increase | +3.16% | 164.15K shares | 6.27M | $48.89 | 5.36M |
| Q4 2017 | share | Increase | +0.20% | 10.60K shares | 14.78M | $49.13 | 5.19M |
| Q3 2017 | share | Decrease | -2.53% | -134.84K shares | 60K | $46.33 | 5.18M |
| Q2 2017 | share | Decrease | -0.70% | -37.28K shares | 4.81M | $44.77 | 5.32M |
| Q1 2017 | share | Increase | +2.10% | 110.35K shares | 16.08M | $43.62 | 5.35M |
| Q4 2016 | share | Increase | +1.61% | 83.04K shares | 9.57M | $41.54 | 5.24M |
| Q3 2016 | share | Increase | +0.26% | 13.56K shares | 8.47M | $40.25 | 5.16M |
| Q2 2016 | share | Increase | +3.48% | 173.17K shares | 13.85M | $38.55 | 5.15M |
| Q1 2016 | share | Decrease | -3.69% | -190.69K shares | -4.22M | $37.34 | 4.97M |