Northern Trust Corp Ishares Msci Intl Quality Fact Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

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 26,985 shares of IQLT stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,985
Previous 27,826 3.02%
Holding current value
$1.03 Million
Previous $1.09 Million 3.04%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
523
Shares Held
197M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
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