Northern Trust Corp Ishares Morningstar Small Cap Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Northern Trust Corp holds 11,299 shares of ISCG stock, worth $571,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,299

Previous 10,544 7.16%

Holding current value

$571,955

Previous $479,000 15.45%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.24 - $49.07 $33,401 - $37,047	755 Added 7.16%	11,299 $553,000
Q2 2024 Aug 14, 2024	SELL	$42.78 - $46.46 $6,930 - $7,526	-162 Reduced 1.51%	10,544 $479,000
Q1 2024 May 14, 2024	SELL	$41.98 - $46.57 $5,415 - $6,007	-129 Reduced 1.19%	10,706 $498,000
Q4 2023 Feb 13, 2024	SELL	$35.43 - $44.69 $885 - $1,117	-25 Reduced 0.23%	10,835 $476,000
Q3 2023 Nov 13, 2023	BUY	$38.15 - $43.33 $105,294 - $119,590	2,760 Added 34.07%	10,860 $420,000
Q2 2021 Aug 13, 2021	BUY	$47.38 - $52.6 $319,815 - $355,050	6,750 Added 500.0%	8,100 $420,000
Q1 2019 May 13, 2019	BUY	$26.92 - $33.99 $36,342 - $45,886	1,350 New	1,350 $269,000
Q4 2018 Feb 12, 2019	SELL	$25.77 - $34.98 $29,764 - $40,401	-1,155 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.9 - $34.55 $34,534 - $39,905	1,155 New	1,155 $229,000

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.23M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

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Northern Trust Corp Ishares Morningstar Small Cap Transaction History