NORTHERN TRUST CORP – iShares Russell 1000 Value ETF Transaction History
NORTHERN TRUST CORP portfolio value:
$470.89M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.36% | 46.44K shares | -24.36M | $135.99 | 3.46M |
| Q2 2022 | share | Increase | +11.59% | 354.74K shares | -12.89M | $144.97 | 3.41M |
| Q1 2022 | share | Increase | +11.30% | 310.86K shares | 46.23M | $165.98 | 3.06M |
| Q4 2021 | share | Increase | +7.09% | 182.18K shares | 59.92M | $167.97 | 2.75M |
| Q3 2021 | share | Increase | +4.07% | 100.48K shares | 10.51M | $156.51 | 2.56M |
| Q2 2021 | share | Increase | +17.84% | 373.57K shares | 74.06M | $157.82 | 2.46M |
| Q1 2021 | share | Decrease | -14.09% | -343.45K shares | -15.92M | $150.24 | 2.09M |
| Q4 2020 | share | Increase | +72.26% | 1.02M shares | 166.15M | $134.99 | 2.43M |
| Q3 2020 | share | Increase | +2.77% | 38.10K shares | 12.08M | $116.11 | 1.41M |
| Q2 2020 | share | Decrease | -1.96% | -27.56K shares | 15.77M | $110 | 1.37M |
| Q1 2020 | share | Decrease | -4.09% | -59.94K shares | -60.57M | $96.29 | 1.40M |
| Q4 2019 | share | Increase | +7.57% | 103.01K shares | 25.25M | $131.41 | 1.46M |
| Q3 2019 | share | Increase | +1.82% | 24.31K shares | 4.51M | $122.45 | 1.36M |
| Q2 2019 | share | Decrease | -4.46% | -62.46K shares | -2.72M | $120.68 | 1.33M |
| Q1 2019 | share | Decrease | -7.30% | -110.22K shares | 5.17M | $116.49 | 1.39M |
| Q4 2018 | share | Increase | +89.06% | 711.26K shares | 66.55M | $104.19 | 1.50M |
| Q3 2018 | share | Increase | +1.58% | 12.42K shares | 5.69M | $117.93 | 798.67K |
| Q2 2018 | share | Decrease | -0.75% | -5.96K shares | 401K | $111.69 | 786.25K |
| Q1 2018 | share | Decrease | -11.49% | -102.88K shares | -16.26M | $110.38 | 792.22K |
| Q4 2017 | share | Decrease | -24.92% | -297.04K shares | -29.98M | $113.76 | 895.10K |
| Q3 2017 | share | Increase | +53.52% | 415.59K shares | 50.86M | $107.88 | 1.19M |
| Q2 2017 | share | Decrease | -5.37% | -44.04K shares | -3.90M | $104.74 | 776.55K |
| Q1 2017 | share | Decrease | -27.37% | -309.23K shares | -32.25M | $103.4 | 820.60K |
| Q4 2016 | share | Increase | +14.46% | 142.72K shares | 22.31M | $100.27 | 1.12M |
| Q3 2016 | share | Increase | +25.82% | 202.59K shares | 23.27M | $93.89 | 987.10K |
| Q2 2016 | share | Increase | +7.98% | 57.96K shares | 9.19M | $90.77 | 784.50K |
| Q1 2016 | share | Decrease | -10.77% | -87.70K shares | -7.89M | $86.88 | 726.53K |