Northern Trust Corp Ishares Msci Japan ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Northern Trust Corp holds 23,867 shares of EWJ stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,867

Previous 23,830 0.16%

Holding current value

$1.6 Million

Previous $1.63 Million 4.98%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.12 - $72.99 $2,335 - $2,700	37 Added 0.16%	23,867 $1.71 Million
Q2 2024 Aug 14, 2024	BUY	$66.01 - $70.48 $736,605 - $786,486	11,159 Added 88.07%	23,830 $1.63 Million
Q1 2024 May 14, 2024	SELL	$63.06 - $71.83 $1.35 Million - $1.54 Million	-21,439 Reduced 62.85%	12,671 $904,000
Q4 2023 Feb 13, 2024	BUY	$57.34 - $64.14 $1.63 Million - $1.83 Million	28,455 Added 503.18%	34,110 $2.19 Million
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $334,606 - $360,223	5,655 New	5,655 $340,000
Q1 2023 May 15, 2023	SELL	$53.43 - $58.87 $108,676 - $119,741	-2,034 Reduced 24.61%	6,230 $365,000
Q4 2022 Feb 13, 2023	BUY	$48.44 - $56.18 $400,308 - $464,271	8,264 New	8,264 $449,000
Q2 2022 Aug 12, 2022	SELL	$52.06 - $62.43 $263,996 - $316,582	-5,071 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$58.18 - $67.99 $147,544 - $172,422	-2,536 Reduced 33.34%	5,071 $312,000
Q4 2021 Feb 08, 2022	SELL	$65.98 - $70.36 $36,816 - $39,260	-558 Reduced 6.83%	7,607 $510,000
Q3 2021 Nov 15, 2021	SELL	$66.26 - $74.12 $24,582 - $27,498	-371 Reduced 4.35%	8,165 $574,000
Q2 2021 Aug 13, 2021	SELL	$65.43 - $69.98 $1.19 Million - $1.27 Million	-18,112 Reduced 67.97%	8,536 $577,000
Q1 2021 May 12, 2021	BUY	$66.76 - $71.86 $1.78 Million - $1.91 Million	26,648 New	26,648 $1.83 Million
Q4 2020 Feb 11, 2021	SELL	$58.14 - $67.56 $394,828 - $458,799	-6,791 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$54.33 - $59.58 $368,955 - $404,607	6,791 New	6,791 $401,000
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $245,423 - $305,133	-5,270 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$43.22 - $60.05 $227,769 - $316,463	5,270 New	5,270 $260,000
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $1.28 Million - $1.4 Million	-22,993 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$55.19 - $57.3 $1.27 Million - $1.32 Million	22,993 New	22,993 $1.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,965 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-811 Reduced 14.04%	4,965 $272,000
Q4 2018 Feb 12, 2019	SELL	N/A	-584 Reduced 9.18%	5,776 $292,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,053 Reduced 24.4%	6,360 $383,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,915 Reduced 25.73%	8,413 $487,000
Q1 2018 May 09, 2018	SELL	N/A	-29,630 Reduced 72.34%	11,328 $687,000
Q4 2017 Feb 14, 2018	SELL	N/A	-7,785 Reduced 15.97%	40,958 $2.45 Million
Q3 2017 Nov 13, 2017	BUY	N/A	48,743	48,743 $2.72 Million

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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 Msci Japan ETF Transaction History