Northern Trust Corp Ishares Tr Global 100 ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$63.56 - $70.06 $906,429 - $999,125	14,261 New	14,261 $999,000
Q1 2020 May 14, 2020	SELL	$38.84 - $56.64 $734,076 - $1.07 Million	-18,900 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$49.0 - $49.63 $19,600 - $19,852	400 Added 2.16%	18,900 $935,000
Q1 2019 May 13, 2019	SELL	N/A	-1,200 Reduced 6.09%	18,500 $880,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,146 Added 6.18%	19,700 $835,000
Q3 2018 Nov 14, 2018	SELL	N/A	-134 Reduced 0.72%	18,554 $906,000
Q2 2018 Aug 14, 2018	BUY	N/A	9,438 Added 102.03%	18,688 $857,000
Q1 2018 May 09, 2018	SELL	N/A	-350 Reduced 3.65%	9,250 $844,000
Q4 2017 Feb 14, 2018	BUY	N/A	9,600	9,600 $889,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

0

Put Options Held

2.2K

About ISHARES TR GLOBAL 100 ETF

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