Northern Trust Corp Ishares Tr Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Tr stock. As of the latest transaction made, Northern Trust Corp holds 2,956,656 shares of DVY stock, worth $395 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,956,656

Previous 3,022,350 2.17%

Holding current value

$395 Million

Previous $366 Million 9.22%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.99 - $135.74 $7.88 Million - $8.92 Million	-65,694 Reduced 2.17%	2,956,656 $399 Million
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $10.8 Million - $11.8 Million	-93,577 Reduced 3.0%	3,022,350 $366 Million
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $13.2 Million - $14.3 Million	-116,092 Reduced 3.59%	3,115,927 $384 Million
Q4 2023 Feb 13, 2024	SELL	$102.97 - $119.06 $22.1 Million - $25.6 Million	-214,598 Reduced 6.23%	3,232,019 $379 Million
Q3 2023 Nov 13, 2023	BUY	$107.44 - $118.16 $11 Million - $12.1 Million	101,996 Added 3.05%	3,446,617 $371 Million
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $15.7 Million - $17.3 Million	-144,679 Reduced 4.15%	3,344,621 $379 Million
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $620,804 - $708,865	5,609 Added 0.16%	3,489,300 $409 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $14.5 Million - $17 Million	135,333 Added 4.04%	3,483,691 $420 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $15.7 Million - $18.7 Million	146,787 Added 4.58%	3,348,358 $359 Million
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $33.3 Million - $38.8 Million	293,865 Added 10.11%	3,201,571 $377 Million
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $29.3 Million - $31.7 Million	244,127 Added 9.17%	2,907,706 $373 Million
Q4 2021 Feb 08, 2022	BUY	$114.37 - $122.59 $22.8 Million - $24.4 Million	199,027 Added 8.08%	2,663,579 $327 Million
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $6.37 Million - $6.78 Million	56,588 Added 2.35%	2,464,552 $283 Million
Q2 2021 Aug 13, 2021	SELL	$114.14 - $123.06 $1.86 Million - $2 Million	-16,283 Reduced 0.67%	2,407,964 $281 Million
Q1 2021 May 12, 2021	BUY	$94.76 - $115.39 $2.92 Million - $3.56 Million	30,831 Added 1.29%	2,424,247 $277 Million
Q4 2020 Feb 11, 2021	BUY	$81.33 - $97.54 $4.38 Million - $5.25 Million	53,807 Added 2.3%	2,393,416 $230 Million
Q3 2020 Nov 16, 2020	SELL	$77.43 - $86.72 $13.2 Million - $14.8 Million	-170,518 Reduced 6.79%	2,339,609 $191 Million
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $17.9 Million - $23.6 Million	-257,917 Reduced 9.32%	2,510,127 $203 Million
Q1 2020 May 14, 2020	BUY	$62.67 - $107.3 $9.6 Million - $16.4 Million	153,152 Added 5.86%	2,768,044 $204 Million
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $17 Million - $18.3 Million	172,792 Added 7.08%	2,614,892 $276 Million
Q3 2019 Nov 13, 2019	BUY	$100.87 - $103.22 $10.1 Million - $10.3 Million	99,835 Added 4.26%	2,442,100 $249 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,882 Added 0.17%	2,342,265 $233 Million
Q1 2019 May 13, 2019	SELL	N/A	-45,092 Reduced 1.89%	2,338,383 $230 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-15,657 Reduced 0.65%	2,383,475 $213 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-36,553 Reduced 1.5%	2,399,132 $239 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-93,483 Reduced 3.7%	2,435,685 $238 Million
Q1 2018 May 09, 2018	SELL	N/A	-100,474 Reduced 3.82%	2,529,168 $241 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-33,551 Reduced 1.26%	2,629,642 $259 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,663,193	2,663,193 $249 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Northern Trust Corp Ishares Tr Transaction History