Northern Trust Corp Ishares Barclays Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Barclays stock. As of the latest transaction made, Northern Trust Corp holds 10,266 shares of IEF stock, worth $959,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,266

Previous 10,635 3.47%

Holding current value

$959,049

Previous $995,000 1.21%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.67 - $99.14 $34,195 - $36,582	-369 Reduced 3.47%	10,266 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$91.24 - $94.6 $26,094 - $27,055	286 Added 2.76%	10,635 $995,000
Q1 2024 May 14, 2024	BUY	$93.54 - $96.82 $5,799 - $6,002	62 Added 0.6%	10,349 $979,000
Q4 2023 Feb 13, 2024	BUY	$88.95 - $97.0 $915,028 - $997,839	10,287 New	10,287 $991,000
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $5.9 Million - $6.07 Million	-51,352 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$113.04 - $115.78 $422,204 - $432,438	3,735 Added 7.84%	51,352 $5.21 Million
Q1 2021 May 12, 2021	BUY	$112.93 - $119.98 $1.13 Million - $1.2 Million	10,018 Added 26.64%	47,617 $4.64 Million
Q4 2020 Feb 11, 2021	SELL	$119.27 - $121.81 $447,739 - $457,274	-3,754 Reduced 9.08%	37,599 $3.33 Million
Q3 2020 Nov 16, 2020	SELL	$121.18 - $123.06 $1.18 Million - $1.2 Million	-9,740 Reduced 19.06%	41,353 $4.24 Million
Q2 2020 Aug 14, 2020	BUY	$119.77 - $122.41 $3.92 Million - $4 Million	32,694 Added 177.69%	51,093 $3.8 Million
Q1 2020 May 14, 2020	BUY	$110.73 - $121.48 $2.04 Million - $2.24 Million	18,399 New	18,399 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$110.18 - $113.81 $1.76 Million - $1.82 Million	-16,001 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$108.93 - $114.25 $536,044 - $562,224	4,921 Added 44.41%	16,001 $1.28 Million
Q2 2019 Aug 13, 2019	SELL	$105.05 - $110.09 $249,493 - $261,463	-2,375 Reduced 17.65%	11,080 $682,000
Q1 2019 May 13, 2019	BUY	$103.43 - $106.84 $879,982 - $908,994	8,508 Added 171.98%	13,455 $1.11 Million
Q4 2018 Feb 12, 2019	BUY	$99.72 - $104.2 $11,467 - $11,983	115 Added 2.38%	4,947 $289,000
Q3 2018 Nov 14, 2018	SELL	$100.79 - $102.89 $99,177 - $101,243	-984 Reduced 16.92%	4,832 $258,000
Q2 2018 Aug 14, 2018	BUY	$100.36 - $103.12 $583,693 - $599,745	5,816 New	5,816 $306,000

Others Institutions Holding IEF

# of Institutions

1,050

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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 Barclays Transaction History