Northern Trust Corp Msci Eafe Growth ETF Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Northern Trust Corp holds 70,270 shares of EFG stock, worth $7.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,270

Previous 69,326 1.36%

Holding current value

$7.59 Million

Previous $7.2 Million 0.1%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$97.17 - $106.25 $91,728 - $100,300	944 Added 1.36%	70,270 $7.19 Million
Q1 2024 May 14, 2024	BUY	$93.77 - $104.85 $455,347 - $509,151	4,856 Added 7.53%	69,326 $7.2 Million
Q4 2023 Feb 13, 2024	BUY	$82.53 - $96.98 $1.07 Million - $1.26 Million	12,951 Added 25.14%	64,470 $6.24 Million
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $414,489 - $471,854	-4,845 Reduced 8.6%	51,519 $4.45 Million
Q2 2023 Aug 11, 2023	SELL	$93.15 - $96.95 $2,701 - $2,811	-29 Reduced 0.05%	56,364 $5.38 Million
Q1 2023 May 15, 2023	SELL	$84.36 - $93.68 $287,498 - $319,261	-3,408 Reduced 5.7%	56,393 $5.28 Million
Q4 2022 Feb 13, 2023	SELL	$72.2 - $88.14 $34,800 - $42,483	-482 Reduced 0.8%	59,801 $5.01 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $1.16 Million - $1.43 Million	-16,187 Reduced 21.17%	60,283 $4.38 Million
Q2 2022 Aug 12, 2022	BUY	$77.95 - $97.78 $1.57 Million - $1.97 Million	20,170 Added 35.83%	76,470 $6.16 Million
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $1.26 Million - $1.59 Million	-14,411 Reduced 20.38%	56,300 $5.42 Million
Q4 2021 Feb 08, 2022	BUY	$105.06 - $113.44 $541,164 - $584,329	5,151 Added 7.86%	70,711 $7.8 Million
Q3 2021 Nov 15, 2021	BUY	$105.79 - $113.94 $882,817 - $950,829	8,345 Added 14.59%	65,560 $6.98 Million
Q2 2021 Aug 13, 2021	BUY	$102.07 - $109.39 $625,484 - $670,341	6,128 Added 12.0%	57,215 $6.14 Million
Q1 2021 May 12, 2021	BUY	$97.17 - $105.39 $25,555 - $27,717	263 Added 0.52%	51,087 $5.13 Million
Q4 2020 Feb 11, 2021	BUY	$86.3 - $101.51 $64,897 - $76,335	752 Added 1.5%	50,824 $5.13 Million
Q3 2020 Nov 16, 2020	SELL	$83.58 - $91.81 $81,741 - $89,790	-978 Reduced 1.92%	50,072 $4.5 Million
Q2 2020 Aug 14, 2020	BUY	$68.27 - $84.77 $251,574 - $312,377	3,685 Added 7.78%	51,050 $4.24 Million
Q1 2020 May 14, 2020	SELL	$62.16 - $88.65 $90,940 - $129,694	-1,463 Reduced 3.0%	47,365 $3.37 Million
Q4 2019 Feb 14, 2020	SELL	$78.11 - $86.74 $366,335 - $406,810	-4,690 Reduced 8.76%	48,828 $4.22 Million
Q3 2019 Nov 13, 2019	BUY	$76.85 - $82.17 $49,107 - $52,506	639 Added 1.21%	53,518 $4.31 Million
Q2 2019 Aug 13, 2019	BUY	$76.79 - $80.92 $371,356 - $391,329	4,836 Added 10.07%	52,879 $4.27 Million
Q1 2019 May 13, 2019	BUY	$68.09 - $77.86 $189,562 - $216,762	2,784 Added 6.15%	48,043 $3.72 Million
Q4 2018 Feb 12, 2019	BUY	$66.77 - $80.32 $307,075 - $369,391	4,599 Added 11.31%	45,259 $3.13 Million
Q3 2018 Nov 14, 2018	SELL	$77.44 - $81.34 $76,743 - $80,607	-991 Reduced 2.38%	40,660 $3.26 Million
Q2 2018 Aug 14, 2018	BUY	$78.08 - $82.76 $395,631 - $419,344	5,067 Added 13.85%	41,651 $3.28 Million
Q1 2018 May 09, 2018	BUY	$77.76 - $85.74 $46,033 - $50,758	592 Added 1.64%	36,584 $2.94 Million
Q4 2017 Feb 14, 2018	SELL	$77.45 - $80.74 $631,837 - $658,676	-8,158 Reduced 18.48%	35,992 $2.91 Million
Q3 2017 Nov 13, 2017	BUY	$76.75 - $77.39 $3.39 Million - $3.42 Million	44,150	44,150 $3.42 Million

Others Institutions Holding EFG

# of Institutions

932

Shares Held

137M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Northern Trust Corp Msci Eafe Growth ETF Transaction History