Northern Trust Corp Ishares Tr Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Ishares Tr stock. As of the latest transaction made, Northern Trust Corp holds 11,316 shares of EMB stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,316

Previous 13,100 13.62%

Holding current value

$1.06 Million

Previous $1.17 Million 14.74%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

911

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

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About ISHARES TR

Ticker EMB
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Northern Trust Corp Ishares Tr Transaction History