NORTHERN TRUST CORP – iShares Russell 1000 Growth ETF Transaction History
NORTHERN TRUST CORP portfolio value:
$835.90M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -52.90K shares | -44.54M | $210.4 | 3.97M |
| Q2 2022 | share | Increase | +4.78% | 183.63K shares | -186.26M | $218.7 | 4.02M |
| Q1 2022 | share | Decrease | -2.02% | -79.33K shares | -131.67M | $277.63 | 3.84M |
| Q4 2021 | share | Increase | +5.09% | 190.05K shares | 175.80M | $307.14 | 3.92M |
| Q3 2021 | share | Decrease | -0.59% | -22.10K shares | 3.55M | $274.04 | 3.73M |
| Q2 2021 | share | Decrease | -2.52% | -96.93K shares | 83.19M | $271.05 | 3.75M |
| Q1 2021 | share | Increase | +0.67% | 25.50K shares | 13.46M | $242.37 | 3.85M |
| Q4 2020 | share | Increase | +4.93% | 179.85K shares | 131.76M | $240.12 | 3.82M |
| Q3 2020 | share | Increase | +3.19% | 112.81K shares | 112.56M | $215.63 | 3.64M |
| Q2 2020 | share | Increase | +4.70% | 158.46K shares | 169.75M | $190.43 | 3.53M |
| Q1 2020 | share | Increase | +9.32% | 287.60K shares | -34.66M | $149.17 | 3.37M |
| Q4 2019 | share | Increase | +3.56% | 106.05K shares | 67.20M | $173.68 | 3.08M |
| Q3 2019 | share | Increase | +2.03% | 59.42K shares | 16.17M | $157.19 | 2.98M |
| Q2 2019 | share | Increase | +0.32% | 9.42K shares | 18.89M | $154.52 | 2.92M |
| Q1 2019 | share | Increase | +1.02% | 29.25K shares | 63.36M | $148.23 | 2.91M |
| Q4 2018 | share | Increase | +20.87% | 497.71K shares | 5.37M | $127.84 | 2.88M |
| Q3 2018 | share | Increase | +2.00% | 46.80K shares | 35.77M | $151.86 | 2.38M |
| Q2 2018 | share | Increase | +0.03% | 651 shares | 18.11M | $139.2 | 2.33M |
| Q1 2018 | share | Decrease | -1.02% | -24.02K shares | 59K | $131.73 | 2.33M |
| Q4 2017 | share | Increase | +0.32% | 7.42K shares | 23.64M | $129.99 | 2.36M |
| Q3 2017 | share | Decrease | -0.40% | -9.45K shares | 13.08M | $120.38 | 2.35M |
| Q2 2017 | share | Increase | +3.10% | 70.97K shares | 20.41M | $113.82 | 2.36M |
| Q1 2017 | share | Decrease | -2.18% | -50.98K shares | 15.05M | $108.83 | 2.29M |
| Q4 2016 | share | Increase | +11.62% | 243.96K shares | 27.12M | $100.03 | 2.34M |
| Q3 2016 | share | Increase | +3.72% | 75.34K shares | 15.55M | $98.93 | 2.09M |
| Q2 2016 | share | Decrease | -2.49% | -51.62K shares | -3.69M | $94.65 | 2.02M |
| Q1 2016 | share | Decrease | -4.97% | -108.64K shares | -10.46M | $94.1 | 2.07M |