Northern Trust Corp Ishares Tr Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Tr stock. As of the latest transaction made, Northern Trust Corp holds 24,553 shares of IXUS stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,553

Previous 29,816 17.65%

Holding current value

$1.67 Million

Previous $2.01 Million 11.47%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.9 - $73.35 $341,568 - $386,041	-5,263 Reduced 17.65%	24,553 $1.78 Million
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $1.12 Million - $1.2 Million	17,178 Added 135.92%	29,816 $2.01 Million
Q1 2024 May 14, 2024	BUY	$62.39 - $67.92 $41,551 - $45,234	666 Added 5.56%	12,638 $857,000
Q4 2023 Feb 13, 2024	BUY	$57.18 - $64.93 $74,219 - $84,279	1,298 Added 12.16%	11,972 $777,000
Q3 2023 Nov 13, 2023	BUY	$59.72 - $65.1 $237,864 - $259,293	3,983 Added 59.53%	10,674 $640,000
Q2 2023 Aug 11, 2023	BUY	$60.88 - $63.83 $24,291 - $25,468	399 Added 6.34%	6,691 $418,000
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $59,466 - $64,831	1,020 Added 19.35%	6,292 $389,000
Q4 2022 Feb 13, 2023	SELL	$50.56 - $60.03 $74,019 - $87,883	-1,464 Reduced 21.73%	5,272 $305,000
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $326,651 - $387,658	-6,415 Reduced 48.78%	6,736 $343,000
Q2 2022 Aug 12, 2022	BUY	$56.25 - $67.81 $4,725 - $5,696	84 Added 0.64%	13,151 $750,000
Q1 2022 May 13, 2022	SELL	$61.54 - $72.2 $365,978 - $429,373	-5,947 Reduced 31.28%	13,067 $870,000
Q4 2021 Feb 08, 2022	BUY	$68.64 - $74.15 $417,674 - $451,202	6,085 Added 47.06%	19,014 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$70.98 - $74.79 $408,135 - $430,042	-5,750 Reduced 30.78%	12,929 $918,000
Q2 2021 Aug 13, 2021	BUY	$71.2 - $75.53 $970,313 - $1.03 Million	13,628 Added 269.81%	18,679 $1.37 Million
Q1 2021 May 12, 2021	BUY	$67.31 - $72.38 $339,982 - $365,591	5,051 New	5,051 $355,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Northern Trust Corp Ishares Tr Transaction History