Northern Trust Corp Ishares Msci Emerging Markets Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$49.91 - $54.88 $330,054 - $362,921	-6,613 Reduced 33.02%	13,413 $711,000
Q3 2022 Nov 14, 2022	BUY	$50.68 - $57.06 $664,161 - $747,771	13,105 Added 189.35%	20,026 $1.02 Million
Q2 2022 Aug 12, 2022	BUY	$54.46 - $62.29 $376,917 - $431,109	6,921 New	6,921 $384,000
Q2 2021 Aug 13, 2021	SELL	$61.85 - $65.64 $280,613 - $297,808	-4,537 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$61.48 - $65.18 $278,934 - $295,721	4,537 New	4,537 $287,000
Q4 2018 Feb 12, 2019	SELL	$53.54 - $59.31 $663,467 - $734,969	-12,392 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.14 - $59.9 $412,493 - $432,418	7,219 Added 139.55%	12,392 $734,000
Q2 2018 Aug 14, 2018	BUY	$57.03 - $63.04 $22,812 - $25,216	400 Added 8.38%	5,173 $299,000
Q1 2018 May 09, 2018	BUY	$59.6 - $65.47 $284,470 - $312,488	4,773 New	4,773 $298,000

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

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