Northern Trust Corp Ishares Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Inc stock. As of the latest transaction made, Northern Trust Corp holds 480,785 shares of IEMG stock, worth $25.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

480,785

Previous 457,631 5.06%

Holding current value

$25.8 Million

Previous $24.5 Million 5.28%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.64 - $53.64 $1.24 Million - $1.24 Million	23,154 Added 5.06%	480,785 $25.8 Million
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $1.47 Million - $1.61 Million	-29,388 Reduced 6.03%	457,631 $24.5 Million
Q1 2024 May 14, 2024	SELL	$47.6 - $51.96 $242,664 - $264,892	-5,098 Reduced 1.04%	487,019 $25.1 Million
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $211,959 - $234,665	-4,634 Reduced 0.93%	492,117 $24.9 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $857,216 - $945,363	-18,100 Reduced 3.52%	496,751 $23.6 Million
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $2.75 Million - $2.95 Million	57,997 Added 12.69%	514,851 $25.4 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $254,700 - $287,337	5,513 Added 1.22%	456,854 $22.3 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $604,377 - $664,433	-13,649 Reduced 2.94%	451,341 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $142,250 - $161,646	-3,206 Reduced 0.68%	464,990 $20 Million
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $2.76 Million - $3.27 Million	-56,971 Reduced 10.85%	468,196 $23 Million
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $27.1 Million - $32.9 Million	-529,319 Reduced 50.2%	525,167 $29.2 Million
Q4 2021 Feb 08, 2022	BUY	$57.97 - $64.38 $24.5 Million - $27.2 Million	423,139 Added 67.02%	1,054,486 $63.1 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $96.3 Million - $106 Million	-1,589,916 Reduced 71.58%	631,347 $39 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $71.1 Million - $76.7 Million	1,126,160 Added 102.84%	2,221,263 $149 Million
Q1 2021 May 12, 2021	SELL	$62.41 - $69.46 $187 Million - $208 Million	-2,988,618 Reduced 73.18%	1,095,103 $70.5 Million
Q4 2020 Feb 11, 2021	BUY	$52.65 - $62.1 $160 Million - $189 Million	3,046,701 Added 293.79%	4,083,721 $253 Million
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $55.5 Million - $62.7 Million	-1,151,106 Reduced 52.61%	1,037,020 $54.8 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $13.6 Million - $17.3 Million	-351,333 Reduced 13.83%	2,188,126 $104 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $20.1 Million - $30.8 Million	555,653 Added 28.01%	2,539,459 $103 Million
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $34.4 Million - $38.4 Million	-711,118 Reduced 26.39%	1,983,806 $107 Million
Q3 2019 Nov 13, 2019	SELL	$46.63 - $52.12 $6.09 Million - $6.81 Million	-130,654 Reduced 4.62%	2,694,924 $132 Million
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $34.3 Million - $38.3 Million	713,978 Added 33.81%	2,825,578 $145 Million
Q1 2019 May 13, 2019	SELL	$46.41 - $52.64 $4.38 Million - $4.97 Million	-94,450 Reduced 4.28%	2,111,600 $109 Million
Q4 2018 Feb 12, 2019	BUY	$45.85 - $51.77 $20.9 Million - $23.6 Million	456,271 Added 26.08%	2,206,050 $104 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $20.8 Million - $22.7 Million	-416,754 Reduced 19.24%	1,749,779 $90.6 Million
Q2 2018 Sep 18, 2018	SELL	$51.25 - $58.27 $2.98 Million - $3.39 Million	-58,092 Reduced 2.61%	2,166,533 $114 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $83.8 Million - $95.3 Million	1,635,861 Added 277.85%	2,224,625 $117 Million
Q1 2018 May 09, 2018	BUY	$55.19 - $62.69 $1.33 Million - $1.51 Million	24,113 Added 4.27%	588,764 $34.4 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $1.58 Million - $1.69 Million	29,330 Added 5.48%	564,651 $32.1 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $28.6 Million - $29.6 Million	535,321	535,321 $28.9 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Northern Trust Corp Ishares Inc Transaction History