NORTHERN TRUST CORP – iShares Russell 2000 ETF Transaction History
NORTHERN TRUST CORP portfolio value:
$640.98M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.97% | -77.93K shares | -30.45M | $164.92 | 3.88M |
| Q2 2022 | share | Decrease | -1.36% | -54.71K shares | -153.6M | $169.36 | 3.96M |
| Q1 2022 | share | Increase | +1.00% | 39.66K shares | -60.23M | $205.27 | 4.01M |
| Q4 2021 | share | Increase | +6.10% | 228.71K shares | 64.75M | $222.93 | 3.97M |
| Q3 2021 | share | Increase | +4.60% | 164.98K shares | -1.99M | $218.75 | 3.75M |
| Q2 2021 | share | Increase | +0.70% | 24.79K shares | 35.70M | $228.67 | 3.58M |
| Q1 2021 | share | Increase | +3.61% | 124.20K shares | 112.95M | $219.94 | 3.56M |
| Q4 2020 | share | Increase | +1.89% | 63.78K shares | 168.58M | $194.81 | 3.43M |
| Q3 2020 | share | Decrease | -1.30% | -44.35K shares | 15.94M | $148.37 | 3.37M |
| Q2 2020 | share | Increase | +4.49% | 146.78K shares | 114.95M | $141.27 | 3.41M |
| Q1 2020 | share | Increase | +5.71% | 176.73K shares | -138.21M | $112.56 | 3.27M |
| Q4 2019 | share | Increase | +4.03% | 119.83K shares | 62.47M | $162.3 | 3.09M |
| Q3 2019 | share | Increase | +6.07% | 170.25K shares | 14.10M | $147.73 | 2.97M |
| Q2 2019 | share | Increase | +5.41% | 143.85K shares | 28.77M | $151.25 | 2.80M |
| Q1 2019 | share | Increase | +0.76% | 20.07K shares | 53.73M | $148.38 | 2.66M |
| Q4 2018 | share | Increase | +6.89% | 170.11K shares | -62.80M | $129.43 | 2.63M |
| Q3 2018 | share | Increase | +4.77% | 112.35K shares | 30.20M | $162.37 | 2.46M |
| Q2 2018 | share | Increase | +1.24% | 28.95K shares | 32.54M | $156.78 | 2.35M |
| Q1 2018 | share | Increase | +0.04% | 1.04K shares | -1.30M | $145.35 | 2.32M |
| Q4 2017 | share | Increase | +1.53% | 35.09K shares | 15.16M | $145.61 | 2.32M |
| Q3 2017 | share | Decrease | -2.30% | -53.91K shares | 9.04M | $140.99 | 2.29M |
| Q2 2017 | share | Decrease | -0.70% | -16.64K shares | 5.78M | $133.18 | 2.34M |
| Q1 2017 | share | Increase | +6.20% | 137.97K shares | 24.81M | $129.93 | 2.36M |
| Q4 2016 | share | Increase | +6.86% | 142.80K shares | 41.41M | $127.07 | 2.22M |
| Q3 2016 | share | Increase | +2.57% | 52.09K shares | 25.21M | $116.56 | 2.08M |
| Q2 2016 | share | Increase | +0.45% | 9.08K shares | 9.83M | $107.02 | 2.03M |
| Q1 2016 | share | Increase | +1.86% | 36.89K shares | 133K | $102.97 | 2.02M |