NORTHERN TRUST CORP – iShares Russell 1000 ETF Transaction History
NORTHERN TRUST CORP portfolio value:
$501.77M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.86% | -21.97K shares | -31.08M | $197.33 | 2.54M |
| Q2 2022 | share | Increase | +8.88% | 209.25K shares | -56.18M | $207.76 | 2.56M |
| Q1 2022 | share | Decrease | -27.54% | -895.32K shares | -270.57M | $250.07 | 2.35M |
| Q4 2021 | share | Increase | +48.12% | 1.05M shares | 329.14M | $265.42 | 3.25M |
| Q3 2021 | share | Increase | +5.19% | 108.20K shares | 25.38M | $241.71 | 2.19M |
| Q2 2021 | share | Increase | +0.29% | 5.99K shares | 39.42M | $241.27 | 2.08M |
| Q1 2021 | share | Decrease | -0.34% | -7.19K shares | 23.42M | $222.57 | 2.08M |
| Q4 2020 | share | Increase | +7.15% | 139.3K shares | 77.61M | $209.97 | 2.08M |
| Q3 2020 | share | Decrease | -6.55% | -136.66K shares | 6.68M | $184.79 | 1.94M |
| Q2 2020 | share | Decrease | -6.38% | -142.06K shares | 42.75M | $168.79 | 2.08M |
| Q1 2020 | share | Increase | +15.64% | 301.17K shares | -28.42M | $138.66 | 2.22M |
| Q4 2019 | share | Increase | +1.69% | 32.00K shares | 31.99M | $173.85 | 1.92M |
| Q3 2019 | share | Decrease | -3.99% | -78.73K shares | -9.50M | $159.57 | 1.89M |
| Q2 2019 | share | Decrease | -0.90% | -17.95K shares | 7.98M | $157.18 | 1.97M |
| Q1 2019 | share | Decrease | -3.59% | -74.04K shares | 26.79M | $151.07 | 1.99M |
| Q4 2018 | share | Increase | +55.90% | 740.33K shares | 72.19M | $132.65 | 2.06M |
| Q3 2018 | share | Decrease | -1.87% | -25.23K shares | 9.05M | $153.78 | 1.32M |
| Q2 2018 | share | Decrease | -2.88% | -40.04K shares | 1.02M | $143.23 | 1.34M |
| Q1 2018 | share | Decrease | -2.40% | -34.16K shares | -7.50M | $138.4 | 1.38M |
| Q4 2017 | share | Increase | +1.97% | 27.50K shares | 16.27M | $139.45 | 1.42M |
| Q3 2017 | share | Increase | +3.41% | 46.01K shares | 12.66M | $130.7 | 1.39M |
| Q2 2017 | share | Increase | +3.29% | 43.07K shares | 11.08M | $125.25 | 1.35M |
| Q1 2017 | share | Decrease | -3.69% | -50.10K shares | 2.63M | $121.53 | 1.30M |
| Q4 2016 | share | Increase | +10.09% | 124.40K shares | 20.41M | $114.75 | 1.35M |
| Q3 2016 | share | Increase | +2.79% | 33.50K shares | 8.31M | $110.46 | 1.23M |
| Q2 2016 | share | Increase | +4.06% | 46.78K shares | 8.71M | $106.19 | 1.19M |
| Q1 2016 | share | Decrease | -5.66% | -69.17K shares | -6.96M | $103.63 | 1.15M |