Northern Trust Corp Ishares Barclays 3 7 Yr Treas Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Northern Trust Corp holds 180,531 shares of IEI stock, worth $21.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,531

Previous 93,761 92.54%

Holding current value

$21.3 Million

Previous $11.2 Million 86.02%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$115.08 - $119.55 $9.99 Million - $10.4 Million	86,770 Added 92.54%	180,531 $20.9 Million
Q3 2024 Nov 13, 2024	BUY	$114.73 - $120.23 $39,581 - $41,479	345 Added 0.37%	93,761 $11.2 Million
Q2 2024 Aug 14, 2024	SELL	$113.43 - $115.88 $224,704 - $229,558	-1,981 Reduced 2.08%	93,416 $10.8 Million
Q1 2024 May 14, 2024	SELL	$114.97 - $117.54 $9.8 Million - $10 Million	-85,271 Reduced 47.2%	95,397 $11 Million
Q4 2023 Feb 13, 2024	SELL	$111.61 - $117.37 $31,027 - $32,628	-278 Reduced 0.15%	180,668 $21.2 Million
Q3 2023 Nov 13, 2023	BUY	$112.76 - $116.14 $20.4 Million - $21 Million	180,946 New	180,946 $20.5 Million
Q1 2022 May 13, 2022	SELL	$121.42 - $128.17 $1.95 Million - $2.06 Million	-16,100 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$128.19 - $130.42 $66,530 - $67,687	519 Added 3.33%	16,100 $20,000
Q3 2021 Nov 15, 2021	SELL	$129.96 - $131.96 $2.98 Million - $3.02 Million	-22,918 Reduced 59.53%	15,581 $20,000
Q2 2021 Aug 13, 2021	BUY	$129.78 - $131.28 $416,074 - $420,883	3,206 Added 9.08%	38,499 $3.33 Million
Q1 2021 May 12, 2021	SELL	$129.89 - $133.02 $3.31 Million - $3.39 Million	-25,489 Reduced 41.94%	35,293 $3.17 Million
Q4 2020 Feb 11, 2021	BUY	$132.44 - $133.52 $3.24 Million - $3.26 Million	24,441 Added 67.25%	60,782 $6.68 Million
Q3 2020 Nov 16, 2020	SELL	$133.35 - $134.1 $4.4 Million - $4.43 Million	-32,999 Reduced 47.59%	36,341 $3.19 Million
Q2 2020 Aug 14, 2020	BUY	$132.55 - $133.72 $5.84 Million - $5.89 Million	44,062 Added 174.31%	69,340 $8.51 Million
Q1 2020 May 14, 2020	BUY	$125.97 - $133.34 $2.04 Million - $2.16 Million	16,227 Added 179.28%	25,278 $2.52 Million
Q4 2019 Feb 14, 2020	SELL	$125.41 - $127.8 $1.41 Million - $1.43 Million	-11,224 Reduced 55.36%	9,051 $1.13 Million
Q3 2019 Nov 13, 2019	SELL	$125.52 - $127.0 $757,513 - $766,445	-6,035 Reduced 22.94%	20,275 $2.56 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-21,506 Reduced 44.98%	26,310 $3.07 Million
Q1 2019 May 13, 2019	SELL	N/A	-6,561 Reduced 12.07%	47,816 $5.81 Million
Q4 2018 Feb 12, 2019	BUY	N/A	14,821 Added 37.47%	54,377 $6.55 Million
Q3 2018 Nov 14, 2018	BUY	N/A	13,747 Added 53.26%	39,556 $4.66 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-29,212 Reduced 53.09%	25,809 $3.05 Million
Q1 2018 May 09, 2018	BUY	N/A	44,188 Added 407.9%	55,021 $1.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,833	10,833 $1.26 Million

Others Institutions Holding IEI

# of Institutions

799

Shares Held

103M

Call Options Held

1.17M

Put Options Held

529K

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About ISHARES BARCLAYS 3-7 YR TREAS

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Northern Trust Corp Ishares Barclays 3 7 Yr Treas Transaction History