Northern Trust Corp Ishares Tr Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
463
Shares Held
82.3M
Call Options Held
24.7K
Put Options Held
23.3K
View Full List

About ISHARES TR

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