Northern Trust Corp Ishares Msci Eafe Min Vol Fact Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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# of Institutions

509

Shares Held

54.9M

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