Northern Trust Corp Ishares Core Dividend Growth E Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Northern Trust Corp holds 78,874 shares of DGRO stock, worth $5.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,874

Previous 59,912 31.65%

Holding current value

$5.07 Million

Previous $3.45 Million 43.26%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.47 - $62.76 $1.09 Million - $1.19 Million	18,962 Added 31.65%	78,874 $4.94 Million
Q2 2024 Aug 14, 2024	SELL	$55.23 - $58.55 $52,965 - $56,149	-959 Reduced 1.58%	59,912 $3.45 Million
Q1 2024 May 14, 2024	BUY	$53.33 - $58.06 $529,726 - $576,709	9,933 Added 19.5%	60,871 $3.53 Million
Q4 2023 Feb 13, 2024	SELL	$47.36 - $54.1 $42,292 - $48,311	-893 Reduced 1.72%	50,938 $2.74 Million
Q3 2023 Nov 13, 2023	BUY	$49.53 - $53.28 $459,836 - $494,651	9,284 Added 21.82%	51,831 $2.57 Million
Q2 2023 Aug 11, 2023	BUY	$49.08 - $51.53 $1.08 Million - $1.14 Million	22,071 Added 107.79%	42,547 $2.19 Million
Q1 2023 May 15, 2023	BUY	$47.94 - $51.79 $29,291 - $31,643	611 Added 3.08%	20,476 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$44.53 - $52.33 $140,759 - $165,415	-3,161 Reduced 13.73%	19,865 $993,000
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $39,533 - $46,876	-889 Reduced 3.72%	23,026 $1.02 Million
Q2 2022 Aug 12, 2022	BUY	$45.84 - $53.69 $609,855 - $714,291	13,304 Added 125.38%	23,915 $1.14 Million
Q1 2022 May 13, 2022	SELL	$50.66 - $56.06 $65,959 - $72,990	-1,302 Reduced 10.93%	10,611 $567,000
Q4 2021 Feb 08, 2022	BUY	$50.43 - $55.68 $16,742 - $18,485	332 Added 2.87%	11,913 $662,000
Q3 2021 Nov 15, 2021	SELL	$50.23 - $53.1 $25,115 - $26,550	-500 Reduced 4.14%	11,581 $582,000
Q2 2021 Aug 13, 2021	BUY	$48.57 - $51.16 $37,301 - $39,290	768 Added 6.79%	12,081 $609,000
Q1 2021 May 12, 2021	SELL	$44.11 - $48.56 $5,734 - $6,312	-130 Reduced 1.14%	11,313 $547,000
Q4 2020 Feb 11, 2021	BUY	$38.76 - $44.82 $5,038 - $5,826	130 Added 1.15%	11,443 $513,000
Q3 2020 Nov 16, 2020	SELL	$37.36 - $41.95 $141,669 - $159,074	-3,792 Reduced 25.1%	11,313 $450,000
Q2 2020 Aug 14, 2020	BUY	$31.16 - $40.84 $470,671 - $616,888	15,105 New	15,105 $568,000

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

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Northern Trust Corp Ishares Core Dividend Growth E Transaction History