Northern Trust Corp Ishares Global Infrastructure Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Northern Trust Corp holds 20,461,524 shares of IGF stock, worth $981 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,461,524

Previous 21,016,099 2.64%

Holding current value

$981 Million

Previous $989 Million 1.46%

% of portfolio

0.17%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.1 - $47.63 $24.5 Million - $26.4 Million	-554,575 Reduced 2.64%	20,461,524 $974 Million
Q4 2023 Feb 13, 2024	SELL	$41.18 - $48.0 $36.3 Million - $42.4 Million	-882,579 Reduced 4.03%	21,016,099 $989 Million
Q3 2023 Nov 13, 2023	SELL	$43.29 - $48.04 $1.28 Million - $1.42 Million	-29,601 Reduced 0.13%	21,898,678 $948 Million
Q2 2023 Aug 11, 2023	BUY	$45.99 - $49.15 $11.1 Million - $11.9 Million	242,266 Added 1.12%	21,928,279 $1.03 Billion
Q1 2023 May 15, 2023	SELL	$45.83 - $48.69 $5.78 Million - $6.14 Million	-126,054 Reduced 0.58%	21,686,013 $1.03 Billion

Q4 2022 Feb 13, 2023	BUY	$44.06 - $48.1 $30 Million - $32.8 Million	681,715 Added 3.23%	21,812,067 $1 Billion
Q3 2022 Nov 14, 2022	BUY	$43.91 - $49.8 $180 Million - $204 Million	4,092,260 Added 24.02%	21,130,352 $884 Million
Q2 2022 Aug 12, 2022	BUY	$45.28 - $51.96 $127 Million - $146 Million	2,807,184 Added 19.73%	17,038,092 $797 Million
Q1 2022 May 13, 2022	BUY	$46.29 - $50.95 $78,970 - $86,920	1,706 Added 0.01%	14,230,908 $724 Million
Q4 2021 Feb 08, 2022	SELL	$44.99 - $48.4 $10.8 Million - $11.6 Million	-239,043 Reduced 1.65%	14,229,202 $677 Million
Q3 2021 Nov 15, 2021	SELL	$44.87 - $47.47 $59.7 Million - $63.2 Million	-1,331,048 Reduced 8.42%	14,468,245 $664 Million
Q2 2021 Aug 13, 2021	BUY	$45.35 - $47.88 $15.7 Million - $16.6 Million	346,886 Added 2.24%	15,799,293 $717 Million
Q1 2021 May 12, 2021	SELL	$42.63 - $45.56 $26.6 Million - $28.4 Million	-623,522 Reduced 3.88%	15,452,407 $696 Million
Q4 2020 Feb 11, 2021	SELL	$38.12 - $44.24 $14.2 Million - $16.5 Million	-372,249 Reduced 2.26%	16,075,929 $703 Million
Q3 2020 Nov 16, 2020	BUY	$37.76 - $40.82 $6.65 Million - $7.19 Million	176,122 Added 1.08%	16,448,178 $635 Million
Q2 2020 Aug 14, 2020	SELL	$32.1 - $42.75 $35.7 Million - $47.6 Million	-1,113,485 Reduced 6.4%	16,272,056 $623 Million
Q1 2020 May 14, 2020	BUY	$28.86 - $49.85 $33.8 Million - $58.4 Million	1,172,086 Added 7.23%	17,385,541 $594 Million
Q4 2019 Feb 14, 2020	BUY	$45.69 - $48.08 $35.2 Million - $37.1 Million	770,998 Added 4.99%	16,213,455 $777 Million
Q3 2019 Nov 13, 2019	BUY	$44.02 - $46.97 $76.1 Million - $81.2 Million	1,728,734 Added 12.61%	15,442,457 $718 Million
Q2 2019 Aug 13, 2019	BUY	$44.47 - $46.81 $101 Million - $106 Million	2,260,194 Added 19.73%	13,713,723 $634 Million
Q1 2019 May 13, 2019	BUY	$39.26 - $44.87 $7.24 Million - $8.28 Million	184,450 Added 1.64%	11,453,529 $513 Million
Q4 2018 Feb 12, 2019	BUY	$38.21 - $42.31 $309,195 - $342,372	8,092 Added 0.07%	11,269,079 $444 Million
Q3 2018 Nov 14, 2018	SELL	$41.98 - $43.92 $25.8 Million - $27 Million	-615,267 Reduced 5.18%	11,260,987 $474 Million
Q2 2018 Aug 14, 2018	BUY	$42.19 - $44.04 $4.78 Million - $4.99 Million	113,317 Added 0.96%	11,876,254 $510 Million
Q1 2018 May 09, 2018	BUY	$41.95 - $46.35 $18.4 Million - $20.4 Million	439,631 Added 3.88%	11,762,937 $504 Million
Q4 2017 Feb 14, 2018	BUY	$44.92 - $46.36 $10.5 Million - $10.8 Million	233,497 Added 2.11%	11,323,306 $512 Million
Q3 2017 Nov 13, 2017	BUY	$45.02 - $45.37 $499 Million - $503 Million	11,089,809	11,089,809 $502 Million

Others Institutions Holding IGF

# of Institutions

277

Shares Held

50.1M

Call Options Held

300

Put Options Held

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Ishares Global Infrastructure Transaction History