A detailed history of Northern Trust Corp transactions in Ishares stock. As of the latest transaction made, Northern Trust Corp holds 14,210 shares of ICLN stock, worth $165,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,210
Previous 14,210 -0.0%
Holding current value
$165,404
Previous $189,000 10.05%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$13.02 - $15.08 $185,014 - $214,286
14,210 New
14,210 $189,000
Q3 2023

Nov 13, 2023

SELL
$14.59 - $19.04 $19,959 - $26,046
-1,368 Reduced 9.67%
12,776 $186,000
Q2 2023

Aug 11, 2023

BUY
$17.78 - $19.91 $251,480 - $281,607
14,144 New
14,144 $260,000
Q2 2022

Aug 12, 2022

SELL
$16.82 - $22.08 $189,426 - $248,664
-11,262 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$17.57 - $21.52 $197,873 - $242,358
11,262 New
11,262 $242,000

Others Institutions Holding ICLN

About ISHARES


  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

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.