Northern Trust Corp Ishares Tr Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Ishares Tr stock. As of the latest transaction made, Northern Trust Corp holds 394,791 shares of HYG stock, worth $31.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

394,791

Previous 490,122 19.45%

Holding current value

$31.5 Million

Previous $39.4 Million 21.1%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$78.09 - $80.04 $7.44 Million - $7.63 Million	-95,331 Reduced 19.45%	394,791 $31.1 Million
Q3 2024 Nov 13, 2024	SELL	$76.72 - $80.36 $2.07 Million - $2.17 Million	-27,005 Reduced 5.22%	490,122 $39.4 Million
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $2.8 Million - $2.87 Million	-36,993 Reduced 6.68%	517,127 $39.9 Million
Q1 2024 May 14, 2024	SELL	$76.57 - $77.9 $1.37 Million - $1.39 Million	-17,837 Reduced 3.12%	554,120 $43.1 Million
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $7.48 Million - $8.13 Million	-104,267 Reduced 15.42%	571,957 $44.3 Million
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $10.4 Million - $10.7 Million	-141,337 Reduced 17.29%	676,224 $49.9 Million
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $6.5 Million - $6.67 Million	-88,382 Reduced 9.76%	817,561 $61.4 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $9.85 Million - $10.4 Million	-134,849 Reduced 12.96%	905,943 $68.4 Million
Q4 2022 Feb 13, 2023	SELL	$71.24 - $76.11 $70 Million - $74.8 Million	-982,919 Reduced 48.57%	1,040,792 $76.6 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $35.8 Million - $39.7 Million	-503,262 Reduced 19.92%	2,023,711 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $44.7 Million - $50.5 Million	-611,514 Reduced 19.48%	2,526,973 $1.86 Million
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $27.9 Million - $30.4 Million	-348,997 Reduced 10.01%	3,138,487 $2.58 Million
Q4 2021 Feb 08, 2022	SELL	$85.37 - $87.5 $13.3 Million - $13.6 Million	-155,748 Reduced 4.27%	3,487,484 $3.04 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $14.7 Million - $14.9 Million	-169,125 Reduced 4.44%	3,643,232 $3.19 Million
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $36.9 Million - $37.5 Million	-425,720 Reduced 10.05%	3,812,357 $3.36 Million
Q1 2021 May 12, 2021	SELL	$85.73 - $87.78 $34.7 Million - $35.6 Million	-405,099 Reduced 8.72%	4,238,077 $3.7 Million
Q4 2020 Feb 11, 2021	BUY	$83.46 - $87.3 $5.62 Million - $5.88 Million	67,333 Added 1.47%	4,643,176 $4.05 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $1.13 Million - $1.18 Million	13,848 Added 0.3%	4,575,843 $3.84 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $33.9 Million - $38.9 Million	460,451 Added 11.23%	4,561,995 $3.72 Million
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $14.7 Million - $19 Million	-214,678 Reduced 4.97%	4,101,544 $3.16 Million
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $8.74 Million - $8.96 Million	-101,600 Reduced 2.3%	4,316,222 $3.8 Million
Q3 2019 Nov 13, 2019	SELL	$85.49 - $87.52 $2.45 Million - $2.51 Million	-28,709 Reduced 0.65%	4,417,822 $3.85 Million
Q2 2019 Aug 13, 2019	SELL	$84.65 - $87.61 $13.6 Million - $14.1 Million	-161,187 Reduced 3.5%	4,446,531 $3.88 Million
Q1 2019 May 13, 2019	BUY	$80.99 - $86.47 $17.1 Million - $18.2 Million	211,020 Added 4.8%	4,607,718 $3.98 Million
Q4 2018 Feb 12, 2019	BUY	$79.63 - $86.3 $95 Million - $103 Million	1,192,845 Added 37.23%	4,396,698 $3.57 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $28.9 Million - $29.4 Million	340,345 Added 11.89%	3,203,853 $2.77 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $7.14 Million - $7.27 Million	-84,069 Reduced 2.85%	2,863,508 $2.44 Million
Q1 2018 May 09, 2018	SELL	$84.92 - $87.97 $31.6 Million - $32.8 Million	-372,505 Reduced 11.22%	2,947,577 $2.52 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $2.87 Million - $2.93 Million	33,078 Added 1.01%	3,320,082 $2.9 Million
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $289 Million - $292 Million	3,287,004	3,287,004 $2.92 Million

Others Institutions Holding HYG

# of Institutions

1,160

Shares Held

224M

Call Options Held

95.6M

Put Options Held

320M

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About ISHARES TR

Ticker HYG
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Northern Trust Corp Ishares Tr Transaction History