Northern Trust Corp Ishares Biotechnology ETF Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Northern Trust Corp holds 24,885 shares of IBB stock, worth $3.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,885

Previous 27,350 9.01%

Holding current value

$3.58 Million

Previous $3.75 Million 8.98%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $307,237 - $345,001	-2,465 Reduced 9.01%	24,885 $3.42 Million
Q1 2024 May 14, 2024	SELL	$132.3 - $140.89 $151,615 - $161,459	-1,146 Reduced 4.02%	27,350 $3.75 Million
Q4 2023 Feb 13, 2024	BUY	$112.41 - $137.03 $136,016 - $165,806	1,210 Added 4.43%	28,496 $3.87 Million
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $186,584 - $200,623	-1,526 Reduced 5.3%	27,286 $3.34 Million
Q2 2023 Aug 11, 2023	SELL	$125.53 - $133.58 $150,887 - $160,563	-1,202 Reduced 4.0%	28,812 $3.66 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $25,857 - $29,092	212 Added 0.71%	30,014 $3.88 Million
Q4 2022 Feb 13, 2023	SELL	$117.58 - $138.43 $411,294 - $484,228	-3,498 Reduced 10.5%	29,802 $3.91 Million
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $216,632 - $257,506	-1,910 Reduced 5.42%	33,300 $3.9 Million
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $362,539 - $461,687	-3,426 Reduced 8.87%	35,210 $4.14 Million
Q1 2022 May 13, 2022	SELL	$119.6 - $152.37 $597,043 - $760,631	-4,992 Reduced 11.44%	38,636 $5.04 Million
Q4 2021 Feb 08, 2022	BUY	$145.27 - $164.78 $927,548 - $1.05 Million	6,385 Added 17.14%	43,628 $6.66 Million
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $565,330 - $626,955	-3,558 Reduced 8.72%	37,243 $6.02 Million
Q2 2021 Aug 13, 2021	SELL	$146.13 - $163.65 $274,870 - $307,825	-1,881 Reduced 4.41%	40,801 $6.68 Million
Q1 2021 May 12, 2021	SELL	$146.68 - $172.6 $556,650 - $655,017	-3,795 Reduced 8.17%	42,682 $6.43 Million
Q4 2020 Feb 11, 2021	SELL	$130.38 - $157.31 $480,580 - $579,844	-3,686 Reduced 7.35%	46,477 $7.04 Million
Q3 2020 Nov 16, 2020	BUY	$126.88 - $145.8 $109,370 - $125,679	862 Added 1.75%	50,163 $6.79 Million
Q2 2020 Aug 14, 2020	SELL	$103.79 - $138.65 $463,318 - $618,933	-4,464 Reduced 8.3%	49,301 $6.74 Million
Q1 2020 May 14, 2020	SELL	$94.39 - $123.48 $498,190 - $651,727	-5,278 Reduced 8.94%	53,765 $5.79 Million
Q4 2019 Feb 14, 2020	SELL	$97.24 - $123.5 $287,635 - $365,313	-2,958 Reduced 4.77%	59,043 $7.12 Million
Q3 2019 Nov 13, 2019	SELL	$99.3 - $105.55 $214,984 - $228,515	-2,165 Reduced 3.37%	62,001 $6.17 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-7,706 Reduced 10.72%	64,166 $7 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,982 Reduced 5.25%	71,872 $8.04 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-6,382 Reduced 7.76%	75,854 $7.31 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,552 Reduced 8.41%	82,236 $10 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,098 Added 1.24%	89,788 $9.86 Million
Q1 2018 May 09, 2018	SELL	N/A	-11,208 Reduced 11.22%	88,690 $9.47 Million
Q4 2017 Feb 14, 2018	BUY	N/A	60,354 Added 152.62%	99,898 $10.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	39,544	39,544 $13.2 Million

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

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About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Northern Trust Corp Ishares Biotechnology ETF Transaction History