Northern Trust Corp Ishares Msci Canada ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$31.48 - $36.87 $1.51 Million - $1.76 Million	47,843 New	47,843 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$35.5 - $38.1 $9.34 Million - $10 Million	-263,017 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$34.48 - $38.22 $9.07 Million - $10.1 Million	263,017 New	263,017 $9.8 Million
Q4 2020 Feb 11, 2021	SELL	$26.47 - $31.59 $581,519 - $694,000	-21,969 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$25.9 - $29.0 $457,704 - $512,488	-17,672 Reduced 44.58%	21,969 $602,000
Q2 2020 Aug 14, 2020	BUY	$20.79 - $27.28 $824,136 - $1.08 Million	39,641 New	39,641 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$27.96 - $29.89 $2.19 Million - $2.34 Million	-78,217 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$28.64 - $29.16 $922,694 - $939,447	32,217 Added 70.04%	78,217 $2.26 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-20,653 Reduced 30.99%	46,000 $1.32 Million
Q1 2019 May 13, 2019	SELL	N/A	-30,501 Reduced 31.39%	66,653 $1.84 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-46,985 Reduced 32.6%	97,154 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	N/A	38,634 Added 36.62%	144,139 $4.15 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,370 Reduced 1.28%	105,505 $2.91 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,004 Reduced 0.93%	106,875 $3.17 Million
Q3 2017 Nov 13, 2017	BUY	N/A	107,879	107,879 $3.12 Million

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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.