Northern Trust Corp Ishares Msci Eafe Min Vol Fact Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Northern Trust Corp holds 8,281 shares of EFAV stock, worth $646,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,281

Holding current value

$646,911

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$70.1 - $76.53 $580,498 - $633,744	8,281 New	8,281 $585,000
Q1 2024 May 14, 2024	SELL	$67.46 - $71.15 $380,204 - $401,001	-5,636 Reduced 29.53%	13,447 $953,000
Q4 2023 Feb 13, 2024	BUY	$63.1 - $69.34 $1.2 Million - $1.32 Million	19,083 New	19,083 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$56.25 - $64.99 $179,887 - $207,838	3,198 New	3,198 $203,000
Q2 2022 Aug 12, 2022	BUY	$61.24 - $72.68 $264,373 - $313,759	4,317 Added 13.72%	35,773 $2.27 Million
Q1 2022 May 13, 2022	SELL	$67.73 - $76.65 $170,476 - $192,928	-2,517 Reduced 7.41%	31,456 $2.27 Million
Q4 2021 Feb 08, 2022	BUY	$74.33 - $77.96 $128,516 - $134,792	1,729 Added 5.36%	33,973 $2.61 Million
Q3 2021 Nov 15, 2021	SELL	$75.34 - $79.52 $54,998 - $58,049	-730 Reduced 2.21%	32,244 $2.43 Million
Q2 2021 Aug 13, 2021	BUY	$73.48 - $77.31 $42,104 - $44,298	573 Added 1.77%	32,974 $2.49 Million
Q1 2021 May 12, 2021	BUY	$70.92 - $74.68 $23,403 - $24,644	330 Added 1.03%	32,401 $2.37 Million
Q4 2020 Feb 11, 2021	BUY	$65.49 - $73.81 $31,631 - $35,650	483 Added 1.53%	32,071 $2.35 Million
Q3 2020 Nov 16, 2020	SELL	$66.21 - $69.64 $62,833 - $66,088	-949 Reduced 2.92%	31,588 $2.15 Million
Q2 2020 Aug 14, 2020	SELL	$59.53 - $68.92 $92,807 - $107,446	-1,559 Reduced 4.57%	32,537 $2.15 Million
Q1 2020 May 14, 2020	SELL	$54.87 - $75.75 $15,144 - $20,907	-276 Reduced 0.8%	34,096 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$71.94 - $75.68 $46,617 - $49,040	648 Added 1.92%	34,372 $2.56 Million
Q3 2019 Nov 13, 2019	BUY	$70.31 - $73.75 $141,955 - $148,901	2,019 Added 6.37%	33,724 $2.47 Million
Q2 2019 Aug 13, 2019	BUY	$70.31 - $73.27 $48,513 - $50,556	690 Added 2.22%	31,705 $2.3 Million
Q4 2018 Feb 12, 2019	BUY	$65.01 - $72.73 $6,175 - $6,909	95 Added 0.31%	31,015 $2.07 Million
Q2 2018 Aug 14, 2018	SELL	$70.89 - $74.83 $44,660 - $47,142	-630 Reduced 2.0%	30,920 $2.2 Million
Q1 2018 May 09, 2018	BUY	$70.61 - $76.47 $2.23 Million - $2.41 Million	31,550 New	31,550 $2.33 Million
Q4 2017 Feb 14, 2018	SELL	$71.02 - $73.23 $227,335 - $234,409	-3,201 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$70.55 - $71.06 $225,830 - $227,463	3,201	3,201 $227,000

Others Institutions Holding EFAV

# of Institutions

523

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

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About ISHARES MSCI EAFE MIN VOL FACT

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Northern Trust Corp Ishares Msci Eafe Min Vol Fact Transaction History