Northern Trust Corp Ishares Tr Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$25.3 - $27.59 $72,939 - $79,541	2,883 Added 29.01%	12,821 $325,000
Q2 2023 Aug 11, 2023	SELL	$25.86 - $28.52 $585,341 - $645,550	-22,635 Reduced 69.49%	9,938 $261,000
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $43,233 - $48,055	1,629 Added 5.26%	32,573 $895,000
Q4 2022 Feb 13, 2023	BUY	$22.26 - $27.56 $688,813 - $852,816	30,944 New	30,944 $840,000
Q2 2022 Aug 12, 2022	BUY	$26.84 - $32.0 $255,570 - $304,704	9,522 Added 90.63%	20,029 $544,000
Q1 2022 May 13, 2022	SELL	$29.99 - $33.33 $3.78 Million - $4.2 Million	-126,147 Reduced 92.31%	10,507 $334,000
Q4 2021 Feb 08, 2022	BUY	$29.77 - $31.71 $2.73 Million - $2.91 Million	91,820 Added 204.8%	136,654 $4.26 Million
Q3 2021 Nov 15, 2021	SELL	$30.42 - $32.96 $3.52 Million - $3.82 Million	-115,849 Reduced 72.1%	44,834 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$31.67 - $34.02 $135,864 - $145,945	4,290 Added 2.74%	160,683 $5.21 Million
Q1 2021 May 12, 2021	SELL	$29.53 - $32.13 $27,019 - $29,398	-915 Reduced 0.58%	156,393 $4.92 Million
Q4 2020 Feb 11, 2021	SELL	$24.08 - $29.73 $513,000 - $633,367	-21,304 Reduced 11.93%	157,308 $4.64 Million
Q3 2020 Nov 16, 2020	SELL	$24.68 - $26.95 $5,034 - $5,497	-204 Reduced 0.11%	178,612 $4.45 Million
Q2 2020 Aug 14, 2020	SELL	$21.21 - $27.95 $1.32 Million - $1.74 Million	-62,357 Reduced 25.86%	178,816 $4.49 Million
Q1 2020 May 14, 2020	BUY	$19.58 - $34.05 $992,960 - $1.73 Million	50,713 Added 26.63%	241,173 $5.45 Million
Q4 2019 Feb 14, 2020	BUY	$29.79 - $33.61 $5.35 Million - $6.04 Million	179,720 Added 1673.37%	190,460 $6.39 Million
Q3 2019 Nov 13, 2019	BUY	$30.41 - $31.26 $10,947 - $11,253	360 Added 3.47%	10,740 $331,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,850 Added 37.85%	10,380 $319,000
Q1 2019 May 13, 2019	SELL	N/A	-749 Reduced 9.05%	7,530 $232,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,300 Added 18.63%	8,279 $238,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,167 Reduced 14.33%	6,979 $228,000
Q2 2018 Aug 14, 2018	SELL	N/A	-516 Reduced 5.96%	8,146 $261,000
Q1 2018 May 09, 2018	SELL	N/A	-22,965 Reduced 72.61%	8,662 $286,000
Q4 2017 Feb 14, 2018	BUY	N/A	31,627	31,627 $1.07 Million

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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