NORTHERN TRUST CORP – iShares Core S&P Mid-Cap ETF Transaction History
NORTHERN TRUST CORP portfolio value:
$712.83M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.06% | 96.62K shares | -801K | $219.26 | 3.25M |
| Q2 2022 | share | Increase | +0.95% | 29.75K shares | -124.85M | $226.23 | 3.15M |
| Q1 2022 | share | Increase | +5.47% | 161.95K shares | -211K | $268.34 | 3.12M |
| Q4 2021 | share | Increase | +4.57% | 129.38K shares | 93.32M | $282.78 | 2.96M |
| Q3 2021 | share | Increase | +1.65% | 45.86K shares | -3.71M | $263.07 | 2.83M |
| Q2 2021 | share | Increase | +2.88% | 78.05K shares | 43.86M | $267.76 | 2.78M |
| Q1 2021 | share | Increase | +3.41% | 89.25K shares | 103.01M | $258.63 | 2.70M |
| Q4 2020 | share | Increase | +0.09% | 2.39K shares | 117.09M | $227.78 | 2.62M |
| Q3 2020 | share | Decrease | -3.34% | -90.35K shares | 3.54M | $183.12 | 2.61M |
| Q2 2020 | share | Decrease | -2.38% | -66.12K shares | 82.45M | $174.9 | 2.70M |
| Q1 2020 | share | Increase | +0.99% | 27.29K shares | -166.27M | $140.98 | 2.77M |
| Q4 2019 | share | Increase | +3.19% | 85.01K shares | 51.01M | $200.54 | 2.74M |
| Q3 2019 | share | Increase | +3.37% | 86.76K shares | 14.11M | $187.44 | 2.66M |
| Q2 2019 | share | Increase | +2.87% | 71.83K shares | 26.12M | $187.6 | 2.57M |
| Q1 2019 | share | Increase | +5.91% | 139.68K shares | 81.62M | $182.06 | 2.50M |
| Q4 2018 | share | Increase | +3.02% | 69.20K shares | -69.34M | $159.03 | 2.36M |
| Q3 2018 | share | Increase | +4.43% | 97.39K shares | 33.90M | $192.24 | 2.29M |
| Q2 2018 | share | Increase | +1.56% | 33.64K shares | 22.15M | $185.25 | 2.19M |
| Q1 2018 | share | Increase | +2.66% | 56.15K shares | 5.87M | $177.62 | 2.16M |
| Q4 2017 | share | Decrease | -0.43% | -9.08K shares | 21.30M | $179.04 | 2.10M |
| Q3 2017 | share | Increase | +1.47% | 30.73K shares | 15.82M | $168.34 | 2.11M |
| Q2 2017 | share | Increase | +1.45% | 29.83K shares | 10.80M | $163.1 | 2.08M |
| Q1 2017 | share | Increase | +10.42% | 193.96K shares | 44.15M | $159.98 | 2.05M |
| Q4 2016 | share | Increase | +8.39% | 144.07K shares | 42.08M | $154 | 1.86M |
| Q3 2016 | share | Increase | +10.40% | 161.78K shares | 33.30M | $143.42 | 1.71M |
| Q2 2016 | share | Increase | +8.86% | 126.64K shares | 26.35M | $137.85 | 1.55M |
| Q1 2016 | share | Decrease | -2.37% | -34.65K shares | 2.13M | $132.51 | 1.42M |