Northern Trust Corp Ishares Msci Emerging Markets Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Northern Trust Corp holds 997,833 shares of EEM stock, worth $42.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

997,833

Previous 1,005,480 0.76%

Holding current value

$42.8 Million

Previous $42.8 Million 6.86%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $309,091 - $357,114	-7,647 Reduced 0.76%	997,833 $45.8 Million
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $2.35 Million - $2.6 Million	-59,268 Reduced 5.57%	1,005,480 $42.8 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $529,177 - $580,859	-14,044 Reduced 1.3%	1,064,748 $43.7 Million
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $1.2 Million - $1.32 Million	-32,721 Reduced 2.94%	1,078,792 $43.4 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $413 Million - $459 Million	-10,948,686 Reduced 90.78%	1,111,513 $42.2 Million
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $3.37 Million - $3.62 Million	-88,238 Reduced 0.73%	12,060,199 $477 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $6.42 Million - $7.33 Million	172,379 Added 1.44%	12,148,437 $479 Million
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $812,962 - $947,378	-23,960 Reduced 0.2%	11,976,058 $454 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $362 Million - $426 Million	10,366,500 Added 634.61%	12,000,018 $419 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $67.1 Million - $79.6 Million	-1,703,224 Reduced 51.04%	1,633,518 $65.5 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $6.57 Million - $8.04 Million	-158,070 Reduced 4.52%	3,336,742 $151 Million
Q4 2021 Feb 08, 2022	BUY	$47.44 - $52.5 $1.39 Million - $1.54 Million	29,376 Added 0.85%	3,494,812 $171 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $36.7 Million - $40.7 Million	-741,389 Reduced 17.62%	3,465,436 $175 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $115 Million - $124 Million	-2,207,824 Reduced 34.42%	4,206,825 $232 Million
Q1 2021 May 12, 2021	SELL	$51.68 - $57.96 $108 Million - $122 Million	-2,098,505 Reduced 24.65%	6,414,649 $342 Million
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $221 Million - $259 Million	5,018,077 Added 143.58%	8,513,154 $440 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $2.3 Million - $2.59 Million	56,963 Added 1.66%	3,495,077 $154 Million
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $32.9 Million - $41.4 Million	1,005,681 Added 41.34%	3,438,114 $137 Million
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $11.6 Million - $17.5 Million	-378,926 Reduced 13.48%	2,432,433 $83 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $11.6 Million - $13 Million	289,054 Added 11.46%	2,811,359 $126 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $5.81 Million - $6.51 Million	-149,930 Reduced 5.61%	2,522,305 $103 Million
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $5 Million - $5.59 Million	-125,290 Reduced 4.48%	2,672,235 $115 Million
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $4.69 Million - $5.33 Million	-122,030 Reduced 4.18%	2,797,525 $120 Million
Q4 2018 Feb 12, 2019	SELL	$38.0 - $42.93 $37.9 Million - $42.8 Million	-996,590 Reduced 25.45%	2,919,555 $114 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $16.7 Million - $18.3 Million	-405,977 Reduced 9.39%	3,916,145 $168 Million
Q2 2018 Sep 18, 2018	SELL	$42.33 - $48.14 $5.35 Million - $6.09 Million	-126,436 Reduced 2.84%	4,322,122 $187 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $56.4 Million - $64.1 Million	-1,332,127 Reduced 23.04%	4,448,558 $193 Million
Q1 2018 May 09, 2018	SELL	$45.69 - $52.08 $136 Million - $156 Million	-2,987,432 Reduced 34.07%	5,780,685 $279 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $134 Million - $143 Million	2,986,573 Added 51.66%	8,768,117 $413 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $256 Million - $265 Million	5,781,544	5,781,544 $259 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Northern Trust Corp Ishares Msci Emerging Markets Transaction History