Northern Trust Corp Ishares Tr Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Tr stock. As of the latest transaction made, Northern Trust Corp holds 104,175 shares of ICF stock, worth $6.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,175

Previous 107,305 2.92%

Holding current value

$6.62 Million

Previous $6.15 Million 11.7%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.77 - $67.33 $177,690 - $210,742	-3,130 Reduced 2.92%	104,175 $6.87 Million
Q2 2024 Aug 14, 2024	SELL	$52.54 - $57.29 $117,584 - $128,215	-2,238 Reduced 2.04%	107,305 $6.15 Million
Q1 2024 May 14, 2024	SELL	$55.12 - $59.38 $79,483 - $85,625	-1,442 Reduced 1.3%	109,543 $6.32 Million
Q4 2023 Feb 13, 2024	BUY	$47.45 - $59.42 $1,233 - $1,544	26 Added 0.02%	110,985 $6.52 Million
Q3 2023 Nov 13, 2023	SELL	$49.48 - $57.6 $13,062 - $15,206	-264 Reduced 0.24%	110,959 $5.57 Million
Q2 2023 Aug 11, 2023	SELL	$51.82 - $55.73 $85,710 - $92,177	-1,654 Reduced 1.47%	111,223 $6.18 Million
Q1 2023 May 15, 2023	SELL	$51.21 - $61.91 $216,259 - $261,445	-4,223 Reduced 3.61%	112,877 $6.27 Million
Q4 2022 Feb 13, 2023	SELL	$50.15 - $58.03 $8,926 - $10,329	-178 Reduced 0.15%	117,100 $6.42 Million
Q2 2022 Aug 12, 2022	BUY	$57.32 - $74.48 $1.21 Million - $1.57 Million	21,120 Added 21.96%	117,278 $7.13 Million
Q1 2022 May 13, 2022	SELL	$64.57 - $75.32 $2,195 - $2,560	-34 Reduced 0.04%	96,158 $6.83 Million
Q4 2021 Feb 08, 2022	BUY	$65.59 - $76.08 $394,195 - $457,240	6,010 Added 6.66%	96,192 $7.32 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $71.71 $135,419 - $148,439	2,070 Added 2.35%	90,182 $5.9 Million
Q2 2021 Aug 13, 2021	SELL	$58.78 - $67.05 $68,772 - $78,448	-1,170 Reduced 1.31%	88,112 $5.76 Million
Q1 2021 May 12, 2021	BUY	$51.49 - $58.47 $72,291 - $82,091	1,404 Added 1.6%	89,282 $5.16 Million
Q4 2020 Feb 11, 2021	BUY	$49.12 - $55.49 $2.15 Million - $2.42 Million	43,689 Added 98.87%	87,878 $4.74 Million
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.37 $93,667 - $121,204	-2,189 Reduced 4.72%	44,189 $4.46 Million
Q1 2020 May 14, 2020	SELL	$37.65 - $62.99 $48,380 - $80,942	-1,285 Reduced 2.7%	46,378 $4.25 Million
Q4 2019 Feb 14, 2020	BUY	$56.25 - $61.04 $140,625 - $152,600	2,500 Added 5.54%	47,663 $5.58 Million
Q1 2019 May 13, 2019	BUY	$46.65 - $55.74 $212,024 - $253,338	4,545 Added 11.19%	45,163 $5.02 Million
Q4 2018 Feb 12, 2019	BUY	$46.0 - $53.03 $147,660 - $170,226	3,210 Added 8.58%	40,618 $3.89 Million
Q3 2018 Nov 14, 2018	SELL	$49.14 - $51.92 $19,656 - $20,768	-400 Reduced 1.06%	37,408 $3.74 Million
Q2 2018 Aug 14, 2018	SELL	$45.42 - $49.94 $9,765 - $10,737	-215 Reduced 0.57%	37,808 $3.78 Million
Q1 2018 May 09, 2018	BUY	$44.28 - $50.38 $77,135 - $87,761	1,742 Added 4.8%	38,023 $3.55 Million
Q4 2017 Feb 14, 2018	SELL	$49.45 - $52.01 $19,087 - $20,075	-386 Reduced 1.05%	36,281 $3.68 Million
Q3 2017 Nov 13, 2017	BUY	$49.89 - $50.38 $1.83 Million - $1.85 Million	36,667	36,667 $3.69 Million

Others Institutions Holding ICF

# of Institutions

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

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Northern Trust Corp Ishares Tr Transaction History