Northern Trust Corp Ishares Expanded Tech Software Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Northern Trust Corp holds 7,663 shares of IGV stock, worth $827,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,663

Previous 7,207 6.33%

Holding current value

$827,987

Previous $721,000 5.55%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$88.3 - $107.83 $40,264 - $49,170	456 Added 6.33%	7,663 $681,000
Q4 2024 Feb 14, 2025	SELL	$87.5 - $110.17 $24,675 - $31,067	-282 Reduced 3.77%	7,207 $721,000
Q3 2024 Nov 13, 2024	SELL	$77.94 - $89.37 $74,354 - $85,258	-954 Reduced 11.3%	7,489 $669,000
Q2 2024 Aug 14, 2024	BUY	$77.36 - $86.9 $1,005 - $1,129	13 Added 0.15%	8,443 $733,000
Q1 2024 May 14, 2024	BUY	$83.56 - $442.01 $577,065 - $3.05 Million	6,906 Added 453.15%	8,430 $718,000
Q4 2023 Feb 13, 2024	SELL	$329.19 - $408.79 $96,452 - $119,775	-293 Reduced 16.13%	1,524 $618,000
Q3 2023 Nov 13, 2023	BUY	$334.35 - $367.01 $56,839 - $62,391	170 Added 10.32%	1,817 $620,000
Q2 2023 Aug 11, 2023	BUY	$287.57 - $349.4 $282,968 - $343,809	984 Added 148.42%	1,647 $569,000
Q1 2023 May 15, 2023	BUY	$249.85 - $304.7 $165,650 - $202,016	663 New	663 $202,000
Q3 2022 Nov 14, 2022	BUY	$50.03 - $317.25 $56,033 - $355,320	1,120 New	1,120 $280,000
Q2 2022 Aug 12, 2022	SELL	$257.24 - $353.96 $291,452 - $401,036	-1,133 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$302.28 - $393.09 $51,992 - $67,611	-172 Reduced 13.18%	1,133 $391,000
Q4 2021 Feb 08, 2022	SELL	$384.52 - $446.52 $34,606 - $40,186	-90 Reduced 6.45%	1,305 $519,000
Q2 2021 Aug 13, 2021	BUY	$333.59 - $395.13 $158,455 - $187,686	475 Added 51.63%	1,395 $544,000
Q1 2021 May 12, 2021	SELL	$326.82 - $385.88 $2,614 - $3,087	-8 Reduced 0.86%	920 $314,000
Q4 2020 Feb 11, 2021	BUY	$302.67 - $365.08 $280,877 - $338,794	928 New	928 $329,000

Others Institutions Holding IGV

# of Institutions

719

Shares Held

72.8M

Call Options Held

9.6M

Put Options Held

2.51M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Northern Trust Corp Ishares Expanded Tech Software Transaction History