Northern Trust Corp Ishares Core S&P Total U.S. St Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Northern Trust Corp holds 171,298 shares of ITOT stock, worth $22.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171,298

Previous 158,342 8.18%

Holding current value

$22.3 Million

Previous $18.8 Million 14.41%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$113.41 - $125.62 $1.47 Million - $1.63 Million	12,956 Added 8.18%	171,298 $21.5 Million
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $167,956 - $184,091	1,544 Added 0.98%	158,342 $18.8 Million
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $6,705 - $7,494	-65 Reduced 0.04%	156,798 $18.1 Million
Q4 2023 Feb 13, 2024	SELL	$90.04 - $105.69 $68,340 - $80,218	-759 Reduced 0.48%	156,863 $16.5 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $505,525 - $546,897	-5,394 Reduced 3.31%	157,622 $14.8 Million
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $706,096 - $775,969	7,931 Added 5.11%	163,016 $15.9 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $64,520 - $71,446	767 Added 0.5%	155,085 $14 Million
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $37,177 - $42,344	468 Added 0.3%	154,318 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $76,437 - $92,159	961 Added 0.63%	153,850 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $566,962 - $715,636	7,003 Added 4.8%	152,889 $12.8 Million
Q1 2022 May 13, 2022	SELL	$93.09 - $107.63 $182,642 - $211,170	-1,962 Reduced 1.33%	145,886 $14.7 Million
Q4 2021 Feb 08, 2022	BUY	$98.24 - $107.61 $7.14 Million - $7.82 Million	72,697 Added 96.73%	147,848 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $137,429 - $146,791	-1,412 Reduced 1.84%	75,151 $7.39 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $375,306 - $399,987	4,046 Added 5.58%	76,563 $7.56 Million
Q1 2021 May 12, 2021	BUY	$85.12 - $92.58 $778,677 - $846,921	9,148 Added 14.44%	72,517 $6.64 Million
Q4 2020 Feb 11, 2021	BUY	$74.05 - $86.22 $210,746 - $245,382	2,846 Added 4.7%	63,369 $5.46 Million
Q3 2020 Nov 16, 2020	SELL	$69.81 - $80.47 $151,906 - $175,102	-2,176 Reduced 3.47%	60,523 $4.57 Million
Q2 2020 Aug 14, 2020	BUY	$54.49 - $72.8 $22,558 - $30,139	414 Added 0.66%	62,699 $4.35 Million
Q1 2020 May 14, 2020	BUY	$49.67 - $76.42 $1.59 Million - $2.45 Million	32,027 Added 105.85%	62,285 $3.56 Million
Q4 2019 Feb 14, 2020	BUY	$65.12 - $72.96 $71,892 - $80,547	1,104 Added 3.79%	30,258 $2.2 Million
Q3 2019 Nov 13, 2019	BUY	$64.37 - $68.57 $30,833 - $32,845	479 Added 1.67%	29,154 $1.96 Million
Q2 2019 Aug 13, 2019	SELL	$62.47 - $67.06 $41,230 - $44,259	-660 Reduced 2.25%	28,675 $1.91 Million
Q1 2019 May 13, 2019	BUY	$55.45 - $64.92 $55,727 - $65,244	1,005 Added 3.55%	29,335 $1.89 Million
Q4 2018 Feb 12, 2019	BUY	$53.25 - $66.76 $92,974 - $116,562	1,746 Added 6.57%	28,330 $1.61 Million
Q1 2018 May 09, 2018	SELL	$58.94 - $65.4 $314,444 - $348,909	-5,335 Reduced 16.71%	26,584 $1.61 Million
Q4 2017 Feb 14, 2018	BUY	$57.99 - $61.7 $309,376 - $329,169	5,335 Added 20.07%	31,919 $1.95 Million
Q3 2017 Nov 13, 2017	BUY	$57.1 - $57.63 $1.52 Million - $1.53 Million	26,584	26,584 $1.53 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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Northern Trust Corp Ishares Core S&P Total U.S. St Transaction History