Northern Trust Corp Ishares Msci All Country Asia Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$64.05 - $73.08 $70,390 - $80,314
-1,099 Reduced 19.28%
4,600 $312,000
Q4 2022

Feb 13, 2023
SELL
$55.19 - $66.88 $55,190 - $66,880
-1,000 Reduced 14.93%
5,699 $369,000
Q3 2022

Nov 14, 2022
SELL
$58.53 - $69.28 $187,296 - $221,696
-3,200 Reduced 32.33%
6,699 $392,000
Q2 2022

Aug 12, 2022
SELL
$66.21 - $77.92 $46,876 - $55,167
-708 Reduced 6.67%
9,899 $685,000
Q1 2022

May 13, 2022
SELL
$69.43 - $85.6 $12,497 - $15,407
-180 Reduced 1.67%
10,607 $796,000
Q4 2021

Feb 08, 2022
SELL
$80.18 - $88.74 $147,130 - $162,837
-1,835 Reduced 14.54%
10,787 $892,000
Q3 2021

Nov 15, 2021
SELL
$84.02 - $93.84 $488,576 - $545,679
-5,815 Reduced 31.54%
12,622 $1.07 Million
Q2 2021

Aug 13, 2021
SELL
$89.29 - $96.06 $2.21 Million - $2.37 Million
-24,701 Reduced 57.26%
18,437 $1.74 Million
Q1 2021

May 12, 2021
BUY
$90.01 - $102.08 $2.33 Million - $2.64 Million
25,879 Added 149.94%
43,138 $4 Million
Q4 2020

Feb 11, 2021
BUY
$77.19 - $89.7 $583,787 - $678,401
7,563 Added 78.0%
17,259 $1.55 Million
Q3 2020

Nov 16, 2020
BUY
$69.88 - $79.29 $106,916 - $121,313
1,530 Added 18.74%
9,696 $748,000
Q2 2020

Aug 14, 2020
SELL
$57.07 - $70.45 $114 - $140
-2 Reduced 0.02%
8,166 $565,000
Q1 2020

May 14, 2020
BUY
$53.81 - $76.35 $47,837 - $67,875
889 Added 12.21%
8,168 $488,000
Q4 2019

Feb 14, 2020
SELL
$65.64 - $73.7 $51,527 - $57,854
-785 Reduced 9.73%
7,279 $535,000
Q2 2019

Aug 13, 2019
SELL
$65.35 - $73.4 $22,088 - $24,809
-338 Reduced 4.02%
8,064 $563,000
Q1 2019

May 13, 2019
SELL
$61.6 - $71.31 $1,232 - $1,426
-20 Reduced 0.24%
8,402 $594,000
Q4 2018

Feb 12, 2019
BUY
$61.12 - $70.46 $13,752 - $15,853
225 Added 2.74%
8,422 $535,000
Q3 2018

Nov 14, 2018
SELL
$68.02 - $73.69 $28,364 - $30,728
-417 Reduced 4.84%
8,197 $579,000
Q1 2018

May 09, 2018
BUY
$73.32 - $83.5 $177,654 - $202,320
2,423 Added 39.14%
8,614 $668,000
Q4 2017

Feb 14, 2018
SELL
$72.48 - $78.36 $3,479 - $3,761
-48 Reduced 0.77%
6,191 $472,000
Q3 2017

Nov 13, 2017
BUY
$71.44 - $72.22 $445,714 - $450,580
6,239
6,239 $451,000

Others Institutions Holding AAXJ

# of Institutions
183
Shares Held
14.4M
Call Options Held
4.9K
Put Options Held
0
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About ISHARES MSCI ALL COUNTRY ASIA

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