Northern Trust Corp Ihares Core 1 5 Years Usd Bond Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Northern Trust Corp holds 10,077 shares of ISTB stock, worth $480,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,077
Previous 10,077 -0.0%
Holding current value
$480,169
Previous $477,000 2.73%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$46.84 - $47.46 $42,156 - $42,714
-900 Reduced 8.2%
10,077 $477,000
Q2 2023

Aug 11, 2023
BUY
$46.63 - $47.38 $511,857 - $520,090
10,977 New
10,977 $511,000
Q2 2022

Aug 12, 2022
SELL
$46.78 - $48.31 $1.17 Million - $1.21 Million
-24,950 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$48.28 - $50.36 $1.29 Million - $1.35 Million
-26,800 Reduced 51.79%
24,950 $12,000
Q2 2021

Aug 13, 2021
SELL
$51.18 - $51.42 $30,810 - $30,954
-602 Reduced 1.15%
51,750 $27,000
Q1 2021

May 12, 2021
BUY
$51.2 - $51.67 $30,822 - $31,105
602 Added 1.16%
52,352 $27,000
Q4 2020

Feb 11, 2021
BUY
$51.33 - $51.65 $2.66 Million - $2.67 Million
51,750 New
51,750 $27,000

Others Institutions Holding ISTB

# of Institutions
388
Shares Held
57.6M
Call Options Held
0
Put Options Held
0
View Full List

About IHARES CORE 1-5 YEARS USD BOND

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