Northern Trust Corp Ishs Msci Malaysia ETF Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$24.51 - $26.54 $50,294 - $54,460	-2,052 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$25.54 - $28.26 $52,842 - $58,469	-2,069 Reduced 50.21%	2,052 $52,000
Q1 2021 May 12, 2021	SELL	$27.05 - $28.88 $27,645 - $29,515	-1,022 Reduced 19.87%	4,121 $112,000
Q4 2020 Feb 11, 2021	BUY	$25.36 - $29.54 $8,850 - $10,309	349 Added 7.28%	5,143 $148,000
Q3 2020 Nov 16, 2020	BUY	$25.07 - $27.78 $2,456 - $2,722	98 Added 2.09%	4,794 $126,000
Q2 2020 Aug 14, 2020	SELL	$21.7 - $27.86 $7,464 - $9,583	-344 Reduced 6.83%	4,696 $118,000
Q1 2020 May 14, 2020	SELL	$19.18 - $28.91 $40,047 - $60,364	-2,088 Reduced 29.29%	5,040 $117,000
Q4 2019 Feb 14, 2020	BUY	$27.26 - $28.89 $29,740 - $31,518	1,091 Added 18.07%	7,128 $203,000
Q3 2019 Nov 13, 2019	SELL	$27.66 - $28.31 $5,919 - $6,058	-214 Reduced 3.42%	6,037 $168,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,241 Reduced 16.56%	6,251 $186,000
Q1 2019 May 13, 2019	BUY	N/A	547 Added 7.88%	7,492 $224,000
Q4 2018 Feb 12, 2019	SELL	N/A	-962 Reduced 12.17%	6,945 $207,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,725 Added 52.59%	7,907 $256,000
Q2 2018 Sep 18, 2018	SELL	N/A	-3,824 Reduced 42.46%	5,182 $162,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,544 Added 39.37%	9,006 $281,000
Q1 2018 May 09, 2018	BUY	N/A	6,462 New	6,462 $234,000

Others Institutions Holding EWM

# of Institutions

82

Shares Held

9.7M

Call Options Held

7.4K

Put Options Held

700

State Of Tennessee, Treasury Department Nashville, TN

2.55M
Shares

$61.4 Million
0.23% of portfolio
Uss Investment Management LTD

1.7M
Shares

$40.9 Million
0.32% of portfolio
Morgan Stanley New York, NY

578K
Shares

$13.9 Million
0.0% of portfolio
Cullen Capital Management, LLC New York, NY

514K
Shares

$12.3 Million
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

500K
Shares

$12 Million
0.0% of portfolio

About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

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