NORTHERN TRUST CORP – iShares Core S&P Small-Cap ETF Transaction History
NORTHERN TRUST CORP portfolio value:
$613.75M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.84% | 127.24K shares | -24.98M | $87.19 | 7.03M |
| Q2 2022 | share | Increase | +3.67% | 244.96K shares | -80.50M | $92.41 | 6.91M |
| Q1 2022 | share | Increase | +6.35% | 397.8K shares | 1.34M | $107.88 | 6.66M |
| Q4 2021 | share | Increase | +4.87% | 290.98K shares | 65.12M | $114.65 | 6.26M |
| Q3 2021 | share | Increase | +2.34% | 136.75K shares | -7.20M | $109.19 | 5.97M |
| Q2 2021 | share | Increase | +3.44% | 194.28K shares | 47.08M | $112.47 | 5.84M |
| Q1 2021 | share | Increase | +4.07% | 220.85K shares | 114.20M | $107.8 | 5.64M |
| Q4 2020 | share | Increase | +2.39% | 126.69K shares | 126.48M | $91.05 | 5.42M |
| Q3 2020 | share | Decrease | -2.07% | -112.26K shares | 2.61M | $69.39 | 5.29M |
| Q2 2020 | share | Decrease | -0.73% | -40.05K shares | 63.66M | $67.19 | 5.41M |
| Q1 2020 | share | Decrease | -0.42% | -23.09K shares | -153.17M | $55.01 | 5.45M |
| Q4 2019 | share | Increase | +4.33% | 227.32K shares | 50.60M | $81.83 | 5.47M |
| Q3 2019 | share | Increase | +3.19% | 162.20K shares | 10.38M | $75.59 | 5.24M |
| Q2 2019 | share | Increase | +6.75% | 321.43K shares | 30.54M | $75.74 | 5.08M |
| Q1 2019 | share | Increase | +6.54% | 292.30K shares | 57.56M | $74.4 | 4.76M |
| Q4 2018 | share | Increase | +9.06% | 371.45K shares | -47.72M | $66.62 | 4.47M |
| Q3 2018 | share | Increase | +7.48% | 285.23K shares | 39.30M | $83.46 | 4.10M |
| Q2 2018 | share | Increase | +3.52% | 129.78K shares | 34.60M | $79.58 | 3.81M |
| Q1 2018 | share | Increase | +4.80% | 168.74K shares | 13.69M | $73.22 | 3.68M |
| Q4 2017 | share | Decrease | -0.18% | -6.24K shares | 8.64M | $72.8 | 3.51M |
| Q3 2017 | share | Decrease | -1.04% | -36.84K shares | 11.89M | $70.11 | 3.52M |
| Q2 2017 | share | Decrease | -3.54% | -130.76K shares | -5.66M | $66.02 | 3.55M |
| Q1 2017 | share | Increase | +7.59% | 260.41K shares | 19.38M | $64.93 | 3.69M |
| Q4 2016 | share | Increase | +12.40% | 378.36K shares | 46.41M | $64.34 | 3.43M |
| Q3 2016 | share | Increase | +18.08% | 467.35K shares | 39.27M | $57.86 | 3.05M |
| Q2 2016 | share | Increase | +0.95% | 24.21K shares | 6.06M | $54.01 | 2.58M |
| Q1 2016 | share | Increase | +3.56% | 88.09K shares | 7.99M | $52.15 | 2.56M |