Northern Trust Corp Ishares Morningstar U.S. Equit Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Northern Trust Corp holds 4,048 shares of ILCB stock, worth $319,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,048

Holding current value

$319,670

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.51 - $75.47 $277,328 - $305,502	4,048 New	4,048 $304,000
Q1 2019 May 13, 2019	SELL	N/A	-1,430 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	1,430 New	1,430 $204,000

Others Institutions Holding ILCB

# of Institutions

170

Shares Held

4.59M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

473K
Shares

$37.4 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

450K
Shares

$35.5 Million
0.37% of portfolio
Ameriprise Financial Inc Minneapolis, MN

425K
Shares

$33.5 Million
0.01% of portfolio
Wealth Enhancement Advisory Services, LLC

187K
Shares

$14.7 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

182K
Shares

$14.4 Million
0.01% of portfolio

View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
Sector ETFs
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