Northern Trust Corp Ishares Global Information Tec Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Global Information Tec stock. As of the latest transaction made, Northern Trust Corp holds 7,553 shares of IXN stock, worth $644,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,553
Previous 6,873 9.89%
Holding current value
$644,270
Previous $569,000 9.49%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$73.0 - $87.81 $49,640 - $59,710
680 Added 9.89%
7,553 $623,000
Q2 2024

Aug 14, 2024
SELL
$68.72 - $84.8 $26,319 - $32,478
-383 Reduced 5.28%
6,873 $569,000
Q1 2024

May 14, 2024
BUY
$65.15 - $75.6 $59,807 - $69,400
918 Added 14.48%
7,256 $542,000
Q4 2023

Feb 13, 2024
BUY
$56.54 - $68.43 $76,498 - $92,585
1,353 Added 27.14%
6,338 $432,000
Q3 2023

Nov 13, 2023
BUY
$57.09 - $64.44 $25,062 - $28,289
439 Added 9.66%
4,985 $288,000
Q2 2023

Aug 11, 2023
SELL
$51.78 - $62.58 $20,712 - $25,032
-400 Reduced 8.09%
4,546 $282,000
Q1 2023

May 15, 2023
SELL
$43.97 - $54.36 $12,267 - $15,166
-279 Reduced 5.34%
4,946 $268,000
Q4 2022

Feb 13, 2023
BUY
$41.56 - $49.22 $217,151 - $257,174
5,225 New
5,225 $234,000
Q2 2022

Aug 12, 2022
SELL
$44.6 - $58.78 $21,408 - $28,214
-480 Reduced 8.49%
5,171 $236,000
Q1 2022

May 13, 2022
SELL
$51.69 - $65.08 $346,374 - $436,101
-6,701 Reduced 54.25%
5,651 $328,000
Q4 2021

Feb 08, 2022
BUY
$55.78 - $65.48 $7,920 - $9,298
142 Added 1.16%
12,352 $795,000
Q3 2021

Nov 15, 2021
BUY
$56.11 - $60.64 $637,465 - $688,931
11,361 Added 1338.16%
12,210 $692,000
Q2 2021

Aug 13, 2021
BUY
$50.33 - $56.35 $42,730 - $47,841
849 New
849 $287,000

Others Institutions Holding IXN

# of Institutions
477
Shares Held
32.3M
Call Options Held
5.7K
Put Options Held
600
View Full List

About ISHARES GLOBAL INFORMATION TEC

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