Northern Trust Corp Ishares Msci Intl Quality Fact Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Northern Trust Corp holds 13,211 shares of IQLT stock, worth $559,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,211

Previous 26,522 50.19%

Holding current value

$559,353

Previous $984,000 46.75%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$36.91 - $41.03 $491,309 - $546,150	-13,311 Reduced 50.19%	13,211 $524,000
Q4 2024 Feb 14, 2025	SELL	$37.12 - $41.23 $17,186 - $19,089	-463 Reduced 1.72%	26,522 $984,000
Q3 2024 Nov 13, 2024	SELL	$37.37 - $41.82 $31,428 - $35,170	-841 Reduced 3.02%	26,985 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$37.62 - $40.69 $141,526 - $153,075	-3,762 Reduced 11.91%	27,826 $1.09 Million
Q1 2024 May 14, 2024	BUY	$36.14 - $39.86 $18,431 - $20,328	510 Added 1.64%	31,588 $1.25 Million
Q4 2023 Feb 13, 2024	BUY	$32.36 - $37.66 $18,251 - $21,240	564 Added 1.85%	31,078 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $640,335 - $701,045	19,212 Added 169.99%	30,514 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$34.71 - $36.35 $392,292 - $410,827	11,302 New	11,302 $402,000

Others Institutions Holding IQLT

# of Institutions

574

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Ishares Msci Intl Quality Fact Transaction History