Northern Trust Corp Ishares Currency Hedged Msci E Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Northern Trust Corp holds 1,701,233 shares of HEFA stock, worth $59.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,701,233

Previous 1,484,661 14.59%

Holding current value

$59.2 Million

Previous $52.8 Million 14.14%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.34 - $35.85 $7 Million - $7.76 Million	216,572 Added 14.59%	1,701,233 $60.3 Million
Q2 2024 Aug 14, 2024	BUY	$33.83 - $35.94 $24.7 Million - $26.3 Million	730,799 Added 96.94%	1,484,661 $52.8 Million
Q1 2024 May 14, 2024	BUY	$31.29 - $34.9 $3.49 Million - $3.9 Million	111,622 Added 17.38%	753,862 $26.3 Million
Q4 2023 Feb 13, 2024	SELL	$28.86 - $31.76 $78,528 - $86,418	-2,721 Reduced 0.42%	642,240 $20.2 Million
Q3 2023 Nov 13, 2023	BUY	$29.54 - $30.96 $792,203 - $830,285	26,818 Added 4.34%	644,961 $19.4 Million
Q2 2023 Aug 11, 2023	SELL	$29.32 - $31.08 $1.19 Million - $1.26 Million	-40,515 Reduced 6.15%	618,143 $19.2 Million
Q1 2023 May 15, 2023	SELL	$27.47 - $29.65 $2.53 Million - $2.73 Million	-92,164 Reduced 12.28%	658,658 $19.4 Million
Q4 2022 Feb 13, 2023	BUY	$27.0 - $34.09 $1.08 Million - $1.37 Million	40,081 Added 5.64%	750,822 $20.3 Million
Q3 2022 Nov 14, 2022	BUY	$29.89 - $33.24 $2.08 Million - $2.31 Million	69,634 Added 10.86%	710,741 $21.2 Million
Q2 2022 Aug 12, 2022	SELL	$31.04 - $34.59 $436,825 - $486,785	-14,073 Reduced 2.15%	641,107 $20.4 Million
Q1 2022 May 13, 2022	SELL	$30.88 - $35.96 $3.1 Million - $3.61 Million	-100,507 Reduced 13.3%	655,180 $22.2 Million
Q4 2021 Feb 08, 2022	SELL	$33.99 - $36.33 $2.98 Million - $3.18 Million	-87,539 Reduced 10.38%	755,687 $26.7 Million
Q3 2021 Nov 15, 2021	SELL	$33.35 - $35.56 $581,957 - $620,522	-17,450 Reduced 2.03%	843,226 $29 Million
Q2 2021 Aug 13, 2021	BUY	$33.05 - $35.02 $719,564 - $762,455	21,772 Added 2.6%	860,676 $29.8 Million
Q1 2021 May 12, 2021	SELL	$30.49 - $33.1 $5.95 Million - $6.46 Million	-195,233 Reduced 18.88%	838,904 $27.7 Million
Q4 2020 Feb 11, 2021	SELL	$26.45 - $30.76 $5.63 Million - $6.55 Million	-212,788 Reduced 17.07%	1,034,137 $31.5 Million
Q3 2020 Nov 16, 2020	SELL	$26.72 - $28.26 $8.55 Million - $9.05 Million	-320,085 Reduced 20.43%	1,246,925 $34.3 Million
Q2 2020 Aug 14, 2020	BUY	$23.2 - $28.74 $4.21 Million - $5.22 Million	181,677 Added 13.11%	1,567,010 $43.2 Million
Q1 2020 May 14, 2020	SELL	$21.23 - $31.4 $656,983 - $971,704	-30,946 Reduced 2.19%	1,385,333 $33.5 Million
Q4 2019 Feb 14, 2020	SELL	$28.97 - $31.38 $136,912 - $148,301	-4,726 Reduced 0.33%	1,416,279 $43.2 Million
Q3 2019 Nov 13, 2019	SELL	$27.78 - $30.19 $3.29 Million - $3.58 Million	-118,460 Reduced 7.69%	1,421,005 $42.5 Million
Q2 2019 Aug 13, 2019	SELL	$28.47 - $29.96 $1.6 Million - $1.69 Million	-56,367 Reduced 3.53%	1,539,465 $45.9 Million
Q1 2019 May 13, 2019	SELL	$25.55 - $29.02 $10.3 Million - $11.7 Million	-401,875 Reduced 20.12%	1,595,832 $46.1 Million
Q4 2018 Feb 12, 2019	BUY	$25.29 - $30.05 $18.6 Million - $22.1 Million	735,638 Added 58.29%	1,997,707 $51.6 Million
Q3 2018 Nov 14, 2018	BUY	$28.75 - $30.09 $3.6 Million - $3.76 Million	125,115 Added 11.0%	1,262,069 $37.8 Million
Q2 2018 Aug 14, 2018	SELL	$28.27 - $30.76 $2.3 Million - $2.5 Million	-81,349 Reduced 6.68%	1,136,954 $33.7 Million
Q1 2018 May 09, 2018	SELL	$27.69 - $30.85 $4.46 Million - $4.97 Million	-161,209 Reduced 11.69%	1,218,303 $35 Million
Q4 2017 Feb 14, 2018	SELL	$29.04 - $30.17 $5.35 Million - $5.56 Million	-184,172 Reduced 11.78%	1,379,512 $41 Million
Q3 2017 Nov 13, 2017	BUY	$28.62 - $28.94 $44.8 Million - $45.3 Million	1,563,684	1,563,684 $45.3 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

138M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Northern Trust Corp Ishares Currency Hedged Msci E Transaction History