Northern Trust Corp Ishares Msci India Index Fund Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Ishares Msci India Index Fund stock. As of the latest transaction made, Northern Trust Corp holds 5,736,339 shares of INDA stock, worth $320 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,736,339

Previous 5,413,012 5.97%

Holding current value

$320 Million

Previous $264 Million 12.01%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.59 - $52.29 $15.7 Million - $16.9 Million	323,327 Added 5.97%	5,736,339 $296 Million
Q4 2023 Feb 13, 2024	SELL	$42.73 - $49.02 $12.4 Million - $14.2 Million	-290,085 Reduced 5.09%	5,413,012 $264 Million
Q3 2023 Nov 13, 2023	BUY	$43.2 - $45.46 $81.6 Million - $85.9 Million	1,888,799 Added 49.52%	5,703,097 $252 Million
Q2 2023 Aug 11, 2023	BUY	$39.49 - $43.7 $27.3 Million - $30.2 Million	690,313 Added 22.1%	3,814,298 $167 Million
Q1 2023 May 15, 2023	SELL	$38.04 - $42.68 $230,142 - $258,214	-6,050 Reduced 0.19%	3,123,985 $123 Million

Q4 2022 Feb 13, 2023	BUY	$41.19 - $44.24 $9.03 Million - $9.7 Million	219,270 Added 7.53%	3,130,035 $131 Million
Q3 2022 Nov 14, 2022	BUY	$39.48 - $44.42 $56.6 Million - $63.7 Million	1,434,398 Added 97.16%	2,910,765 $119 Million
Q2 2022 Aug 12, 2022	SELL	$38.78 - $46.44 $51.3 Million - $61.5 Million	-1,323,734 Reduced 47.27%	1,476,367 $58.1 Million
Q1 2022 May 13, 2022	BUY	$40.18 - $48.5 $717,213 - $865,725	17,850 Added 0.64%	2,800,101 $125 Million
Q4 2021 Feb 08, 2022	SELL	$43.63 - $50.78 $240 Million - $279 Million	-5,490,283 Reduced 66.37%	2,782,251 $128 Million
Q3 2021 Nov 15, 2021	BUY	$43.81 - $50.07 $38.3 Million - $43.8 Million	873,841 Added 11.81%	8,272,534 $403 Million
Q2 2021 Aug 13, 2021	BUY	$39.53 - $45.39 $43.7 Million - $50.1 Million	1,104,402 Added 17.55%	7,398,693 $327 Million
Q1 2021 May 12, 2021	SELL	$39.14 - $43.79 $17.7 Million - $19.8 Million	-453,298 Reduced 6.72%	6,294,291 $265 Million
Q4 2020 Feb 11, 2021	BUY	$33.54 - $40.22 $27.1 Million - $32.5 Million	808,494 Added 13.61%	6,747,589 $271 Million
Q3 2020 Nov 16, 2020	BUY	$29.67 - $34.57 $52.8 Million - $61.5 Million	1,778,900 Added 42.76%	5,939,095 $201 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.64 $37.5 Million - $50.5 Million	1,702,641 Added 69.28%	4,160,195 $121 Million
Q1 2020 May 14, 2020	BUY	$20.5 - $36.18 $5.96 Million - $10.5 Million	290,735 Added 13.42%	2,457,554 $59.3 Million
Q4 2019 Feb 14, 2020	SELL	$32.18 - $35.45 $2.23 Million - $2.46 Million	-69,399 Reduced 3.1%	2,166,819 $76.2 Million
Q3 2019 Nov 13, 2019	BUY	$31.01 - $35.85 $6.17 Million - $7.13 Million	198,840 Added 9.76%	2,236,218 $75.1 Million
Q2 2019 Aug 13, 2019	BUY	$32.68 - $36.38 $22.7 Million - $25.2 Million	693,782 Added 51.64%	2,037,378 $71.9 Million
Q1 2019 May 13, 2019	SELL	$31.65 - $35.66 $173,600 - $195,595	-5,485 Reduced 0.41%	1,343,596 $47.4 Million
Q4 2018 Feb 12, 2019	BUY	$29.3 - $33.56 $138,471 - $158,604	4,726 Added 0.35%	1,349,081 $45 Million
Q3 2018 Nov 14, 2018	SELL	$32.47 - $36.14 $14.9 Million - $16.6 Million	-459,669 Reduced 25.48%	1,344,355 $43.7 Million
Q2 2018 Sep 18, 2018	SELL	$32.57 - $34.95 $438,033 - $470,042	-13,449 Reduced 0.74%	1,804,024 $60.1 Million
Q2 2018 Aug 14, 2018	BUY	$32.57 - $34.95 $2.6 Million - $2.79 Million	79,898 Added 4.6%	1,817,473 $60.5 Million
Q1 2018 May 09, 2018	SELL	$32.97 - $38.06 $1.48 Million - $1.7 Million	-44,769 Reduced 2.51%	1,737,575 $59.3 Million
Q4 2017 Feb 14, 2018	SELL	$32.68 - $36.07 $6.92 Million - $7.64 Million	-211,859 Reduced 10.62%	1,782,344 $64.3 Million
Q3 2017 Nov 13, 2017	BUY	$32.29 - $34.58 $64.4 Million - $69 Million	1,994,203	1,994,203 $65.5 Million

Others Institutions Holding INDA

# of Institutions

597

Shares Held

152M

Call Options Held

5.65M

Put Options Held

4.47M

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Northern Trust Corp Ishares Msci India Index Fund Transaction History