Northern Trust Corp Ishares Tr Dow Jones Us Medica Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Northern Trust Corp holds 3,845 shares of IHI stock, worth $214,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,845

Holding current value

$214,512

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$52.72 - $58.68 $202,708 - $225,624	3,845 New	3,845 $225,000
Q3 2022 Nov 14, 2022	SELL	$48.07 - $55.56 $28,793 - $33,280	-599 Reduced 8.17%	6,730 $318,000
Q2 2022 Aug 12, 2022	BUY	$47.65 - $62.2 $349,226 - $455,863	7,329 New	7,329 $369,000
Q3 2021 Nov 15, 2021	SELL	$60.41 - $67.15 $44,824 - $49,825	-742 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$55.06 - $60.62 $2,422 - $2,667	-44 Reduced 5.6%	742 $268,000

Q1 2021 May 12, 2021	SELL	$52.97 - $58.45 $6,621 - $7,306	-125 Reduced 13.72%	786 $260,000
Q4 2020 Feb 11, 2021	SELL	$49.24 - $54.55 $38,210 - $42,330	-776 Reduced 46.0%	911 $298,000
Q3 2020 Nov 16, 2020	BUY	$44.27 - $51.59 $3,762 - $4,385	85 Added 5.31%	1,687 $505,000
Q2 2020 Aug 14, 2020	BUY	$35.5 - $45.33 $56,871 - $72,618	1,602 New	1,602 $425,000
Q4 2019 Feb 14, 2020	SELL	$39.26 - $44.28 $33,528 - $37,815	-854 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$39.44 - $41.95 $33,681 - $35,825	854 New	854 $211,000

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.1M

Call Options Held

795K

Put Options Held

375K

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About ISHARES TR DOW JONES US MEDICA

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Northern Trust Corp Ishares Tr Dow Jones Us Medica Transaction History