Northern Trust Corp Ishares Tr Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Tr stock. As of the latest transaction made, Northern Trust Corp holds 2,608,628 shares of IEFA stock, worth $188 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,608,628

Previous 2,481,099 5.14%

Holding current value

$188 Million

Previous $180 Million 12.97%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.09 - $78.74 $8.94 Million - $10 Million	127,529 Added 5.14%	2,608,628 $204 Million
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $6.97 Million - $7.51 Million	98,519 Added 4.13%	2,481,099 $180 Million
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	$52.35 - $63.65 $116 Million - $141 Million	-2,207,619 Reduced 57.41%	1,637,950 $101 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $107 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

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Northern Trust Corp Ishares Tr Transaction History