Northern Trust Corp Ishares Tr Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Tr stock. As of the latest transaction made, Northern Trust Corp holds 10,234 shares of EMB stock, worth $924,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,234

Previous 11,316 9.56%

Holding current value

$924,846

Previous $1 Million 4.4%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.75 - $93.74 $94,945 - $101,426	-1,082 Reduced 9.56%	10,234 $957,000
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $154,601 - $160,345	-1,784 Reduced 13.62%	11,316 $1 Million
Q1 2024 May 14, 2024	SELL	$86.49 - $90.08 $42,985 - $44,769	-497 Reduced 3.66%	13,100 $1.17 Million
Q4 2023 Feb 13, 2024	SELL	$79.71 - $89.68 $613,767 - $690,536	-7,700 Reduced 36.16%	13,597 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$82.42 - $87.68 $90,414 - $96,184	1,097 Added 5.43%	21,297 $1.76 Million
Q2 2023 Aug 11, 2023	BUY	$83.9 - $86.54 $203,038 - $209,426	2,420 Added 13.61%	20,200 $1.75 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $89.55 $775,143 - $826,456	-9,229 Reduced 34.17%	17,780 $1.53 Million
Q4 2022 Feb 13, 2023	SELL	$77.09 - $87.8 $443,498 - $505,113	-5,753 Reduced 17.56%	27,009 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $965,220 - $1.11 Million	12,263 Added 59.82%	32,762 $2.6 Million
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $500,933 - $580,516	-5,917 Reduced 22.4%	20,499 $1.75 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $997,274 - $1.15 Million	-10,624 Reduced 28.68%	26,416 $2.58 Million
Q4 2021 Feb 08, 2022	SELL	$106.57 - $110.92 $4.18 Million - $4.35 Million	-39,212 Reduced 51.42%	37,040 $4.04 Million
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $3 Million - $3.1 Million	-27,279 Reduced 26.35%	76,252 $8.39 Million
Q2 2021 Aug 13, 2021	SELL	$109.25 - $112.9 $280,007 - $289,362	-2,563 Reduced 2.42%	103,531 $11.6 Million
Q1 2021 May 12, 2021	BUY	$106.72 - $115.35 $262,424 - $283,645	2,459 Added 2.37%	106,094 $11.6 Million
Q4 2020 Feb 11, 2021	BUY	$109.8 - $115.91 $870,933 - $919,398	7,932 Added 8.29%	103,635 $12 Million
Q3 2020 Nov 16, 2020	SELL	$109.14 - $114.48 $8.83 Million - $9.26 Million	-80,931 Reduced 45.82%	95,703 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $14.3 Million - $16.6 Million	152,105 Added 620.1%	176,634 $19.3 Million
Q1 2020 May 14, 2020	BUY	$85.8 - $117.01 $443,242 - $604,473	5,166 Added 26.68%	24,529 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $38,495 - $39,700	346 Added 1.82%	19,363 $2.22 Million
Q3 2019 Nov 13, 2019	SELL	$112.56 - $115.59 $335,653 - $344,689	-2,982 Reduced 13.56%	19,017 $2.16 Million
Q2 2019 Aug 13, 2019	BUY	$108.45 - $113.94 $455,056 - $478,092	4,196 Added 23.57%	21,999 $2.49 Million
Q1 2019 May 13, 2019	BUY	$103.91 - $110.19 $577,531 - $612,436	5,558 Added 45.39%	17,803 $1.96 Million
Q4 2018 Feb 12, 2019	BUY	$102.36 - $107.47 $334,717 - $351,426	3,270 Added 36.43%	12,245 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $38,713 - $40,321	368 Added 4.28%	8,975 $968,000
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $53,514 - $56,735	-504 Reduced 5.53%	8,607 $919,000
Q1 2018 May 09, 2018	BUY	$111.09 - $116.72 $426,252 - $447,854	3,837 Added 72.75%	9,111 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$114.36 - $116.42 $133,458 - $135,862	-1,167 Reduced 18.12%	5,274 $612,000
Q3 2017 Nov 13, 2017	BUY	$115.8 - $117.26 $745,867 - $755,271	6,441	6,441 $750,000

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Ishares Tr Transaction History