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 $171,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,210
Previous 14,210 -0.0%
Holding current value
$171,514
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
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