Northern Trust Corp Ishs Msci Utd Kingdom ETF Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$25.64 - $31.27 $464,084 - $565,987
18,100 New
18,100 $474,000
Q2 2022

Aug 12, 2022
SELL
$29.18 - $34.2 $213,889 - $250,686
-7,330 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$31.44 - $33.72 $470,971 - $505,125
-14,980 Reduced 67.14%
7,330 $236,000
Q2 2021

Aug 13, 2021
SELL
$31.67 - $34.2 $554,510 - $598,807
-17,509 Reduced 43.97%
22,310 $730,000
Q1 2021

May 12, 2021
BUY
$29.22 - $31.87 $138,502 - $151,063
4,740 Added 13.51%
39,819 $1.25 Million
Q4 2020

Feb 11, 2021
BUY
$24.16 - $29.85 $74,533 - $92,087
3,085 Added 9.64%
35,079 $1.03 Million
Q3 2020

Nov 16, 2020
BUY
$25.07 - $27.41 $63,051 - $68,936
2,515 Added 8.53%
31,994 $816,000
Q2 2020

Aug 14, 2020
SELL
$22.55 - $28.31 $3,247 - $4,076
-144 Reduced 0.49%
29,479 $759,000
Q1 2020

May 14, 2020
SELL
$19.66 - $34.15 $46,987 - $81,618
-2,390 Reduced 7.47%
29,623 $707,000
Q4 2019

Feb 14, 2020
BUY
$30.17 - $34.2 $129,821 - $147,162
4,303 Added 15.53%
32,013 $1.09 Million
Q3 2019

Nov 13, 2019
SELL
$29.4 - $32.78 $20,227 - $22,552
-688 Reduced 2.42%
27,710 $871,000
Q2 2019

Aug 13, 2019
SELL
$31.58 - $33.94 $5,842 - $6,278
-185 Reduced 0.65%
28,398 $918,000
Q1 2019

May 13, 2019
BUY
$29.15 - $33.67 $100,888 - $116,531
3,461 Added 13.78%
28,583 $944,000
Q4 2018

Feb 12, 2019
BUY
$28.56 - $34.09 $4,055 - $4,840
142 Added 0.57%
25,122 $737,000
Q3 2018

Nov 14, 2018
BUY
$32.79 - $35.3 $69,777 - $75,118
2,128 Added 9.31%
24,980 $852,000
Q2 2018

Sep 18, 2018
SELL
$34.26 - $37.26 $69,273 - $75,339
-2,022 Reduced 8.13%
22,852 $795,000
Q2 2018

Aug 14, 2018
BUY
$34.26 - $37.26 $2,124 - $2,310
62 Added 0.25%
24,874 $865,000
Q1 2018

May 09, 2018
SELL
$33.92 - $37.88 $67,399 - $75,267
-1,987 Reduced 7.41%
24,812 $862,000
Q4 2017

Feb 14, 2018
SELL
$34.24 - $35.82 $78,923 - $82,565
-2,305 Reduced 7.92%
26,799 $960,000
Q3 2017

Nov 13, 2017
BUY
$34.53 - $34.85 $1 Million - $1.01 Million
29,104
29,104 $1.01 Million

Others Institutions Holding EWU

# of Institutions
242
Shares Held
42.1M
Call Options Held
423K
Put Options Held
441K
View Full List

About ISHS MSCI UTD KINGDOM ETF

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