Northern Trust Corp Ishares Tr Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Ishares Tr stock. As of the latest transaction made, Northern Trust Corp holds 2,382,580 shares of IEFA stock, worth $174 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,382,580

Previous 3,539,585 32.69%

Holding current value

$174 Million

Previous $249 Million 28.98%

% of portfolio

0.03%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$68.14 - $74.43 $78.8 Million - $86.1 Million	-1,157,005 Reduced 32.69%	2,382,580 $177 Million
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $73.6 Million - $84.6 Million	1,200,708 Added 51.34%	3,539,585 $249 Million
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $19.6 Million - $21.3 Million	-305,852 Reduced 11.56%	2,338,877 $151 Million
Q2 2023 Aug 11, 2023	SELL	$66.03 - $69.1 $19.5 Million - $20.4 Million	-295,109 Reduced 10.04%	2,644,729 $179 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $80.9 Million - $88.1 Million	1,301,888 Added 79.48%	2,939,838 $197 Million

Q4 2022 Feb 13, 2023	SELL	$56.86 - $63.65 $126 Million - $141 Million	-2,207,619 Reduced 57.41%	1,637,950 $101 Million
Q3 2022 Nov 14, 2022	BUY	$53.51 - $63.1 $109 Million - $129 Million	2,045,445 Added 113.63%	3,845,569 $203 Million
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $107 Million - $130 Million	-1,849,776 Reduced 50.68%	1,800,124 $106 Million
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $54.3 Million - $64.8 Million	857,928 Added 30.73%	3,649,900 $254 Million
Q4 2021 Feb 08, 2022	BUY	$72.36 - $77.76 $106 Million - $114 Million	1,471,804 Added 111.49%	2,791,972 $208 Million
Q3 2021 Nov 15, 2021	SELL	$72.98 - $78.2 $54.8 Million - $58.8 Million	-751,304 Reduced 36.27%	1,320,168 $98 Million
Q2 2021 Aug 13, 2021	SELL	$73.11 - $77.88 $112 Million - $120 Million	-1,536,094 Reduced 42.58%	2,071,472 $155 Million
Q1 2021 May 12, 2021	SELL	$68.58 - $73.12 $9.39 Million - $10 Million	-136,929 Reduced 3.66%	3,607,566 $260 Million
Q4 2020 Feb 11, 2021	BUY	$58.13 - $69.71 $86.5 Million - $104 Million	1,488,696 Added 65.99%	3,744,495 $259 Million
Q3 2020 Nov 16, 2020	SELL	$57.43 - $62.28 $34.2 Million - $37.1 Million	-595,409 Reduced 20.88%	2,255,799 $136 Million
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $122 Million - $157 Million	-2,577,367 Reduced 47.48%	2,851,208 $163 Million
Q1 2020 May 14, 2020	BUY	$43.31 - $66.12 $51.9 Million - $79.2 Million	1,197,960 Added 28.32%	5,428,575 $271 Million
Q4 2019 Feb 14, 2020	SELL	$59.36 - $65.51 $8.94 Million - $9.87 Million	-150,609 Reduced 3.44%	4,230,615 $276 Million
Q3 2019 Nov 13, 2019	SELL	$57.44 - $62.42 $38.3 Million - $41.6 Million	-666,393 Reduced 13.2%	4,381,224 $268 Million
Q2 2019 Aug 13, 2019	SELL	$59.39 - $62.73 $9.33 Million - $9.86 Million	-157,167 Reduced 3.02%	5,047,617 $310 Million
Q1 2019 May 13, 2019	BUY	$54.44 - $61.46 $29.9 Million - $33.7 Million	548,520 Added 11.78%	5,204,784 $316 Million
Q4 2018 Feb 12, 2019	BUY	$53.06 - $64.19 $131 Million - $159 Million	2,474,105 Added 113.38%	4,656,264 $256 Million
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $6.67 Million - $7.03 Million	107,892 Added 5.2%	2,182,159 $140 Million
Q2 2018 Sep 18, 2018	SELL	$62.74 - $67.79 $2.99 Million - $3.23 Million	-47,610 Reduced 2.24%	2,074,267 $131 Million
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $115 Million - $125 Million	1,838,902 Added 649.85%	2,121,877 $134 Million
Q1 2018 May 09, 2018	BUY	$64.18 - $70.84 $2.13 Million - $2.35 Million	33,132 Added 13.26%	282,975 $18.6 Million
Q4 2017 Feb 14, 2018	BUY	$64.09 - $66.44 $2.94 Million - $3.04 Million	45,811 Added 22.45%	249,843 $16.5 Million
Q3 2017 Nov 13, 2017	BUY	$62.19 - $64.17 $12.7 Million - $13.1 Million	204,032	204,032 $13.1 Million

Others Institutions Holding IEFA

# of Institutions

1,887

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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 Tr Transaction History