Northern Trust Corp Ishares Tr Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in Ishares Tr stock. As of the latest transaction made, Northern Trust Corp holds 3,886 shares of ITA stock, worth $771,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,886
Previous 4,028 3.53%
Holding current value
$771,915
Previous $585,000 1.54%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$144.84 - $159.5 $20,567 - $22,649
-142 Reduced 3.53%
3,886 $594,000
Q4 2024

Feb 14, 2025
BUY
$144.31 - $157.31 $581,280 - $633,644
4,028 New
4,028 $585,000
Q4 2023

Feb 13, 2024
SELL
$103.16 - $126.68 $681,474 - $836,848
-6,606 Reduced 78.79%
1,778 $225,000
Q3 2023

Nov 13, 2023
BUY
$105.4 - $118.17 $679,092 - $761,369
6,443 Added 331.94%
8,384 $888,000
Q2 2023

Aug 11, 2023
SELL
$108.66 - $117.41 $172,986 - $186,916
-1,592 Reduced 45.06%
1,941 $226,000
Q1 2023

May 15, 2023
BUY
$108.43 - $117.74 $383,083 - $415,975
3,533 New
3,533 $406,000
Q3 2022

Nov 14, 2022
SELL
$91.19 - $108.67 $1,914 - $2,282
-21 Reduced 0.82%
2,526 $230,000
Q2 2022

Aug 12, 2022
BUY
$93.66 - $112.65 $238,552 - $286,919
2,547 New
2,547 $253,000
Q1 2022

May 13, 2022
SELL
$98.82 - $112.95 $374,626 - $428,193
-3,791 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
$95.53 - $108.96 $362,154 - $413,067
3,791 New
3,791 $390,000
Q1 2021

May 12, 2021
SELL
$89.08 - $106.06 $289,510 - $344,695
-3,250 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$74.72 - $96.94 $242,840 - $315,055
3,250 New
3,250 $308,000
Q1 2020

May 14, 2020
SELL
$58.76 - $119.9 $64,636 - $131,890
-1,100 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$107.34 - $116.85 $10,734 - $11,685
100 Added 10.0%
1,100 $244,000
Q3 2019

Nov 13, 2019
SELL
$103.28 - $115.56 $34,082 - $38,134
-330 Reduced 24.81%
1,000 $225,000
Q2 2019

Aug 13, 2019
SELL
$99.62 - $107.96 $5,180 - $5,613
-52 Reduced 3.76%
1,330 $285,000
Q4 2018

Feb 12, 2019
BUY
$81.01 - $108.82 $7,452 - $10,011
92 Added 7.13%
1,382 $239,000
Q2 2018

Aug 14, 2018
BUY
$93.86 - $102.91 $121,079 - $132,753
1,290 New
1,290 $248,000
Q4 2017

Feb 14, 2018
SELL
$88.79 - $94.61 $163,639 - $174,366
-1,843 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$88.6 - $89.39 $163,289 - $164,745
1,843
1,843 $328,000

Others Institutions Holding ITA

# of Institutions
802
Shares Held
19M
Call Options Held
913K
Put Options Held
356K
View Full List

About ISHARES TR

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