Northern Trust Corp Ishares Tr Msci Eafe ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Northern Trust Corp holds 20,968,447 shares of EFA stock, worth $1.62 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

20,968,447

Previous 21,084,694 0.55%

Holding current value

$1.62 Billion

Previous $1.65 Billion 6.18%

% of portfolio

0.29%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $8.76 Million - $9.81 Million	-116,247 Reduced 0.55%	20,968,447 $1.75 Billion
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $4.54 Million - $4.91 Million	-59,702 Reduced 0.28%	21,084,694 $1.65 Billion
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $17 Million - $18.6 Million	-232,169 Reduced 1.09%	21,144,396 $1.69 Billion
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $10.1 Million - $11.6 Million	153,460 Added 0.72%	21,376,565 $1.61 Billion
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $2.52 Million - $2.74 Million	-36,777 Reduced 0.17%	21,223,105 $1.46 Billion
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $21.6 Million - $22.6 Million	305,807 Added 1.46%	21,259,882 $1.54 Billion
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $11.1 Million - $12.1 Million	-167,189 Reduced 0.79%	20,954,075 $1.5 Billion
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $74.8 Million - $91 Million	-1,342,337 Reduced 5.98%	21,121,264 $1.39 Billion
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $25.5 Million - $30.7 Million	-459,141 Reduced 2.0%	22,463,601 $1.26 Billion
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $31.3 Million - $38 Million	509,174 Added 2.27%	22,922,742 $1.43 Billion
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $118 Million - $140 Million	-1,759,696 Reduced 7.28%	22,413,568 $1.65 Billion
Q4 2021 Feb 08, 2022	BUY	$76.4 - $81.83 $46.6 Million - $49.9 Million	610,141 Added 2.59%	24,173,264 $1.9 Billion
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $2.78 Million - $2.97 Million	-36,103 Reduced 0.15%	23,563,123 $1.84 Billion
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $30 Million - $32 Million	-390,511 Reduced 1.63%	23,599,226 $1.86 Billion
Q1 2021 May 12, 2021	BUY	$72.39 - $76.92 $26 Million - $27.6 Million	358,540 Added 1.52%	23,989,737 $1.82 Billion
Q4 2020 Feb 11, 2021	BUY	$61.39 - $73.52 $11.3 Million - $13.5 Million	184,256 Added 0.79%	23,631,197 $1.72 Billion
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $25 Million - $27 Million	-409,520 Reduced 1.72%	23,446,941 $1.49 Billion
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $110 Million - $139 Million	-2,157,209 Reduced 8.29%	23,856,461 $1.45 Billion
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $86.7 Million - $131 Million	-1,863,672 Reduced 6.69%	26,013,670 $1.39 Billion
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $9.17 Million - $10.1 Million	144,947 Added 0.52%	27,877,342 $1.94 Billion
Q3 2019 Nov 13, 2019	BUY	$61.3 - $66.68 $4.79 Million - $5.21 Million	78,183 Added 0.28%	27,732,395 $1.81 Billion
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $4.19 Million - $4.43 Million	-66,113 Reduced 0.24%	27,654,212 $1.82 Billion
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $129 Million - $145 Million	-2,213,794 Reduced 7.4%	27,720,325 $1.8 Billion
Q4 2018 Feb 12, 2019	BUY	$56.89 - $68.07 $148 Million - $177 Million	2,605,601 Added 9.53%	29,934,119 $1.76 Billion
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $65.9 Million - $69.4 Million	-1,006,456 Reduced 3.55%	27,328,518 $1.86 Billion
Q2 2018 Sep 18, 2018	SELL	$66.35 - $71.9 $5.42 Million - $5.88 Million	-81,718 Reduced 0.29%	28,334,974 $1.9 Billion
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $254 Million - $275 Million	-3,824,271 Reduced 11.86%	28,416,692 $1.9 Billion
Q1 2018 May 09, 2018	BUY	$67.94 - $75.25 $135 Million - $150 Million	1,991,814 Added 6.58%	32,240,963 $2.25 Billion
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $222 Million - $230 Million	3,250,762 Added 12.04%	30,249,149 $2.13 Billion
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $1.79 Billion - $1.85 Billion	26,998,387	26,998,387 $1.85 Billion

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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Northern Trust Corp Ishares Tr Msci Eafe ETF Transaction History