Northern Trust Corp Ishares Core High Dividend ETF Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Northern Trust Corp holds 4,635 shares of HDV stock, worth $542,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,635

Previous 8,365 44.59%

Holding current value

$542,619

Previous $921,000 45.39%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $394,820 - $416,566	-3,730 Reduced 44.59%	4,635 $503,000
Q1 2024 May 14, 2024	SELL	$101.8 - $110.21 $135,190 - $146,358	-1,328 Reduced 13.7%	8,365 $921,000
Q4 2023 Feb 13, 2024	SELL	$93.77 - $103.26 $41,352 - $45,537	-441 Reduced 4.35%	9,693 $988,000
Q3 2023 Nov 13, 2023	SELL	$98.89 - $104.38 $345,126 - $364,286	-3,490 Reduced 25.62%	10,134 $1 Million
Q2 2023 Aug 11, 2023	BUY	$97.54 - $104.3 $363,434 - $388,621	3,726 Added 37.64%	13,624 $1.37 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $106.66 $44,239 - $48,530	455 Added 4.82%	9,898 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$93.56 - $108.19 $326,805 - $377,907	3,493 Added 58.71%	9,443 $984,000
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $5,020 - $5,827	55 Added 0.93%	5,950 $543,000
Q2 2022 Aug 12, 2022	SELL	$97.13 - $109.92 $63,425 - $71,777	-653 Reduced 9.97%	5,895 $592,000
Q1 2022 May 13, 2022	SELL	$100.32 - $107.96 $40,328 - $43,399	-402 Reduced 5.78%	6,548 $700,000
Q4 2021 Feb 08, 2022	SELL	$94.51 - $100.99 $47,727 - $50,999	-505 Reduced 6.77%	6,950 $702,000
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $338,393 - $353,076	3,590 Added 92.88%	7,455 $703,000
Q2 2021 Aug 13, 2021	BUY	$94.78 - $99.7 $26,443 - $27,816	279 Added 7.78%	3,865 $373,000
Q1 2021 May 12, 2021	SELL	$86.68 - $95.97 $47,587 - $52,687	-549 Reduced 13.28%	3,586 $340,000
Q4 2020 Feb 11, 2021	SELL	$77.25 - $90.74 $82,580 - $97,001	-1,069 Reduced 20.54%	4,135 $363,000
Q3 2020 Nov 16, 2020	SELL	$78.68 - $86.23 $109,129 - $119,601	-1,387 Reduced 21.04%	5,204 $419,000
Q2 2020 Aug 14, 2020	BUY	$68.83 - $90.91 $59,950 - $79,182	871 Added 15.23%	6,591 $535,000
Q1 2020 May 14, 2020	BUY	$61.93 - $98.29 $109,925 - $174,464	1,775 Added 44.99%	5,720 $409,000
Q3 2019 Nov 13, 2019	BUY	$90.65 - $95.92 $357,614 - $378,404	3,945 New	3,945 $371,000
Q2 2019 Aug 13, 2019	SELL	$89.51 - $95.4 $387,488 - $412,986	-4,329 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$82.8 - $93.96 $358,441 - $406,752	4,329 New	4,329 $404,000
Q1 2018 May 09, 2018	SELL	$82.24 - $94.2 $226,160 - $259,050	-2,750 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$85.35 - $90.78 $73,401 - $78,070	-860 Reduced 23.82%	2,750 $248,000
Q3 2017 Nov 13, 2017	BUY	$85.61 - $85.95 $309,052 - $310,279	3,610	3,610 $310,000

Others Institutions Holding HDV

# of Institutions

765

Shares Held

42.2M

Call Options Held

898K

Put Options Held

2.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Northern Trust Corp Ishares Core High Dividend ETF Transaction History