Northern Trust Corp Ishares Global Information Tec Transaction History

Northern Trust Corp

$586 Billion
Q2 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 6,873 shares of IXN stock, worth $566,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,873

Previous 7,256 5.28%

Holding current value

$566,747

Previous $542,000 4.98%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

459

Shares Held

30.4M

Call Options Held

3.5K

Put Options Held

View Full List

About ISHARES GLOBAL INFORMATION TEC

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Northern Trust Corp Ishares Global Information Tec Transaction History