Northern Trust Corp Ishares Currency Hedged Msci E Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$25.68 - $30.65 $359,751 - $429,375	-14,009 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$29.36 - $31.68 $1.34 Million - $1.45 Million	-45,796 Reduced 76.58%	14,009 $415,000
Q2 2021 Aug 13, 2021	SELL	$31.19 - $33.23 $311,712 - $332,100	-9,994 Reduced 14.32%	59,805 $1.98 Million
Q1 2021 May 12, 2021	SELL	$31.02 - $34.67 $747,954 - $835,963	-24,112 Reduced 25.68%	69,799 $2.25 Million
Q3 2020 Nov 16, 2020	SELL	$25.14 - $28.01 $7,542 - $8,403	-300 Reduced 0.32%	93,911 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	$20.73 - $25.34 $1.65 Million - $2.01 Million	-79,482 Reduced 45.76%	94,211 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$24.29 - $27.07 $15,181 - $16,918	625 Added 0.36%	173,693 $4.6 Million
Q3 2019 Nov 13, 2019	BUY	$23.53 - $25.84 $141,180 - $155,040	6,000 Added 3.59%	173,068 $4.26 Million
Q2 2019 Aug 13, 2019	SELL	$23.94 - $26.35 $7,182 - $7,905	-300 Reduced 0.18%	167,068 $4.26 Million
Q1 2019 May 13, 2019	BUY	$22.74 - $25.71 $1.21 Million - $1.37 Million	53,196 Added 46.59%	167,368 $4.27 Million
Q4 2018 Feb 12, 2019	BUY	$22.75 - $25.38 $1.79 Million - $1.99 Million	78,511 Added 220.16%	114,172 $2.63 Million
Q3 2018 Nov 14, 2018	BUY	$24.73 - $26.25 $514,111 - $545,711	20,789 Added 139.79%	35,661 $903,000
Q2 2018 Aug 14, 2018	SELL	$25.03 - $27.18 $341,834 - $371,197	-13,657 Reduced 47.87%	14,872 $381,000
Q1 2018 May 09, 2018	SELL	$25.81 - $28.95 $1.3 Million - $1.46 Million	-50,423 Reduced 63.87%	28,529 $769,000
Q3 2017 Nov 13, 2017	BUY	$25.57 - $25.79 $2.02 Million - $2.04 Million	78,952	78,952 $2.04 Million

Others Institutions Holding HEEM

# of Institutions

40

Shares Held

3.72M

Call Options Held

0

Put Options Held

0

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