Northern Trust Corp Ishares Tr Msci Poland ETF Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$20.91 - $23.53 $57,000 - $64,142	-2,726 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$18.57 - $22.86 $33,518 - $41,262	-1,805 Reduced 39.84%	2,726 $59,000
Q1 2021 May 12, 2021	SELL	$17.63 - $20.47 $18,106 - $21,022	-1,027 Reduced 18.48%	4,531 $82,000
Q4 2020 Feb 11, 2021	BUY	$13.92 - $19.68 $6,765 - $9,564	486 Added 9.58%	5,558 $106,000
Q3 2020 Nov 16, 2020	SELL	$15.89 - $18.68 $2,304 - $2,708	-145 Reduced 2.78%	5,072 $83,000

Q2 2020 Aug 14, 2020	SELL	$13.21 - $18.16 $9,616 - $13,220	-728 Reduced 12.25%	5,217 $87,000
Q1 2020 May 14, 2020	BUY	$12.43 - $21.83 $3,169 - $5,566	255 Added 4.48%	5,945 $82,000
Q4 2019 Feb 14, 2020	BUY	$20.12 - $22.44 $3,983 - $4,443	198 Added 3.61%	5,690 $120,000
Q3 2019 Nov 13, 2019	BUY	$20.01 - $23.79 $11,425 - $13,584	571 Added 11.6%	5,492 $113,000
Q2 2019 Aug 13, 2019	SELL	$21.32 - $23.93 $234 - $263	-11 Reduced 0.22%	4,921 $117,000
Q1 2019 May 13, 2019	SELL	$22.64 - $24.4 $4,799 - $5,172	-212 Reduced 4.12%	4,932 $113,000
Q4 2018 Feb 12, 2019	SELL	$21.09 - $23.98 $379 - $431	-18 Reduced 0.35%	5,144 $118,000
Q3 2018 Nov 14, 2018	BUY	$21.5 - $25.07 $15,136 - $17,649	704 Added 15.79%	5,162 $123,000
Q2 2018 Sep 18, 2018	SELL	$21.41 - $26.47 $30,680 - $37,931	-1,433 Reduced 24.33%	4,458 $97,000
Q2 2018 Aug 14, 2018	BUY	$21.41 - $26.47 $126,126 - $155,934	5,891 New	5,891 $128,000

Others Institutions Holding EPOL

# of Institutions

71

Shares Held

8.73M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

2.19M
Shares

$53.8 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

1.7M
Shares

$41.7 Million
0.15% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.23M
Shares

$30.2 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

537K
Shares

$13.2 Million
0.01% of portfolio
Ubs Group Ag

346K
Shares

$8.5 Million
0.0% of portfolio

About ISHARES TR MSCI POLAND ETF

Ticker EPOL
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