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 93,761 shares of IEI stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,761
Previous 93,416 0.37%
Holding current value
$10.8 Million
Previous $10.8 Million 3.97%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES BARCLAYS 3-7 YR TREAS


  • Ticker IEI
  • Sector ETFs
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More about IEI
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