Northern Trust Corp Ishares Tr Ishares Core Msci E Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Northern Trust Corp holds 107,192 shares of IEUR stock, worth $5.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,192

Previous 99,493 7.74%

Holding current value

$5.97 Million

Previous $5.67 Million 15.27%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.51 - $61.51 $427,371 - $473,565	7,699 Added 7.74%	107,192 $6.53 Million
Q2 2024 Aug 14, 2024	BUY	$55.42 - $60.55 $72,046 - $78,715	1,300 Added 1.32%	99,493 $5.67 Million
Q1 2024 May 14, 2024	BUY	$52.86 - $58.01 $9,937 - $10,905	188 Added 0.19%	98,193 $5.68 Million
Q4 2023 Feb 13, 2024	BUY	$47.22 - $55.32 $3.85 Million - $4.52 Million	81,619 Added 498.1%	98,005 $5.39 Million
Q3 2023 Nov 13, 2023	SELL	$49.11 - $54.08 $125,770 - $138,498	-2,561 Reduced 13.52%	16,386 $813,000
Q2 2023 Aug 11, 2023	BUY	$51.32 - $54.8 $296,013 - $316,086	5,768 Added 43.77%	18,947 $997,000
Q1 2023 May 15, 2023	SELL	$48.02 - $52.66 $281,589 - $308,798	-5,864 Reduced 30.79%	13,179 $690,000
Q4 2022 Feb 13, 2023	BUY	$39.22 - $49.15 $211,513 - $265,065	5,393 Added 39.51%	19,043 $904,000
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $100,036 - $123,260	-2,569 Reduced 15.84%	13,650 $540,000
Q2 2022 Aug 12, 2022	SELL	$44.4 - $54.03 $10,167 - $12,372	-229 Reduced 1.39%	16,219 $729,000
Q1 2022 May 13, 2022	BUY	$47.29 - $58.81 $14,470 - $17,995	306 Added 1.9%	16,448 $878,000
Q4 2021 Feb 08, 2022	BUY	$55.82 - $59.86 $51,186 - $54,891	917 Added 6.02%	16,142 $939,000
Q3 2021 Nov 15, 2021	SELL	$55.75 - $60.04 $210,790 - $227,011	-3,781 Reduced 19.89%	15,225 $854,000
Q2 2021 Aug 13, 2021	BUY	$54.85 - $59.82 $450,263 - $491,062	8,209 Added 76.03%	19,006 $1.09 Million
Q1 2021 May 12, 2021	BUY	$50.79 - $54.42 $34,435 - $36,896	678 Added 6.7%	10,797 $583,000
Q4 2020 Feb 11, 2021	SELL	$42.4 - $51.91 $284,080 - $347,797	-6,700 Reduced 39.84%	10,119 $519,000
Q3 2020 Nov 16, 2020	BUY	$43.04 - $46.81 $276,144 - $300,332	6,416 Added 61.67%	16,819 $752,000
Q2 2020 Aug 14, 2020	BUY	$35.33 - $45.65 $10,033 - $12,964	284 Added 2.81%	10,403 $445,000
Q1 2020 May 14, 2020	SELL	$31.74 - $50.24 $89,760 - $142,078	-2,828 Reduced 21.84%	10,119 $375,000
Q4 2019 Feb 14, 2020	SELL	$44.15 - $49.95 $13,686 - $15,484	-310 Reduced 2.34%	12,947 $646,000
Q3 2019 Nov 13, 2019	SELL	$45.36 - $46.3 $1.33 Million - $1.35 Million	-29,265 Reduced 68.82%	13,257 $607,000
Q2 2019 Aug 13, 2019	BUY	N/A	27,606 Added 185.08%	42,522 $1.98 Million
Q1 2019 May 13, 2019	BUY	N/A	75 Added 0.51%	14,916 $684,000
Q4 2018 Feb 12, 2019	SELL	N/A	-302 Reduced 1.99%	14,841 $613,000
Q2 2018 Aug 14, 2018	SELL	N/A	-749 Reduced 4.71%	15,143 $721,000
Q1 2018 May 09, 2018	BUY	N/A	1,051 Added 7.08%	15,892 $790,000
Q3 2017 Nov 13, 2017	BUY	N/A	14,841	14,841 $737,000

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

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Northern Trust Corp Ishares Tr Ishares Core Msci E Transaction History