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 $6.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,175

Previous 107,305 2.92%

Holding current value

$6.25 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

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Ishares Tr Transaction History