Northern Trust Corp Ishares U.S. Treasury Bond ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Northern Trust Corp holds 2,578,017 shares of GOVT stock, worth $58.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,578,017

Previous 2,424,604 6.33%

Holding current value

$58.2 Million

Previous $54.7 Million 10.47%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.38 - $23.66 $3.43 Million - $3.63 Million	153,413 Added 6.33%	2,578,017 $60.5 Million
Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $12.8 Million - $13.2 Million	578,989 Added 31.37%	2,424,604 $54.7 Million
Q1 2024 May 14, 2024	BUY	$22.51 - $23.08 $15.8 Million - $16.2 Million	703,041 Added 61.53%	1,845,615 $42 Million
Q4 2023 Feb 13, 2024	BUY	$21.6 - $23.13 $16.1 Million - $17.2 Million	744,738 Added 187.2%	1,142,574 $26.3 Million
Q3 2023 Nov 13, 2023	BUY	$21.99 - $23.01 $5.44 Million - $5.69 Million	247,419 Added 164.49%	397,836 $8.77 Million
Q2 2023 Aug 11, 2023	BUY	$22.87 - $23.59 $2.98 Million - $3.08 Million	130,493 Added 654.95%	150,417 $3.44 Million
Q1 2023 May 15, 2023	BUY	$22.54 - $23.5 $540 - $564	24 Added 0.12%	19,924 $465,000
Q4 2022 Feb 13, 2023	SELL	$22.18 - $23.3 $494,724 - $519,706	-22,305 Reduced 52.85%	19,900 $452,000
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $82,687 - $89,206	3,662 Added 9.5%	42,205 $10,000
Q2 2022 Aug 12, 2022	BUY	$23.28 - $24.82 $897,281 - $956,637	38,543 New	38,543 $10,000
Q1 2022 May 13, 2022	SELL	$24.71 - $26.22 $429,954 - $456,228	-17,400 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$26.24 - $26.74 $9,000 - $9,171	-343 Reduced 1.93%	17,400 $5,000
Q3 2021 Nov 15, 2021	BUY	$26.48 - $26.97 $129,778 - $132,179	4,901 Added 38.16%	17,743 $5,000
Q2 2021 Aug 13, 2021	SELL	$26.19 - $26.61 $867,150 - $881,057	-33,110 Reduced 72.05%	12,842 $3,000
Q1 2021 May 12, 2021	BUY	$26.12 - $27.38 $637,380 - $668,126	24,402 Added 113.23%	45,952 $12,000
Q4 2020 Feb 11, 2021	BUY	$27.24 - $27.93 $149,711 - $153,503	5,496 Added 34.23%	21,550 $6,000
Q3 2020 Nov 16, 2020	BUY	$27.84 - $28.3 $35,663 - $36,252	1,281 Added 8.67%	16,054 $4,000
Q2 2020 Aug 14, 2020	BUY	$27.57 - $28.24 $407,291 - $417,189	14,773 New	14,773 $4,000

Others Institutions Holding GOVT

# of Institutions

779

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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 U.S. Treasury Bond ETF Transaction History