A detailed history of Northern Trust Corp transactions in Ishares Tr stock. As of the latest transaction made, Northern Trust Corp holds 6,820 shares of IYF stock, worth $753,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,820
Previous 6,742 1.16%
Holding current value
$753,269
Previous $637,000 11.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$93.83 - $105.05 $7,318 - $8,193
78 Added 1.16%
6,820 $708,000
Q2 2024

Aug 14, 2024

SELL
$89.39 - $96.85 $5,989 - $6,488
-67 Reduced 0.98%
6,742 $637,000
Q1 2024

May 14, 2024

BUY
$83.91 - $95.65 $571,343 - $651,280
6,809 New
6,809 $651,000
Q1 2022

May 13, 2022

SELL
$78.62 - $91.32 $769,847 - $894,205
-9,792 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$83.02 - $90.24 $596,415 - $648,284
7,184 Added 275.46%
9,792 $849,000
Q2 2021

Aug 13, 2021

BUY
$75.91 - $83.61 $197,973 - $218,054
2,608 New
2,608 $211,000
Q2 2020

Aug 14, 2020

SELL
$45.62 - $62.0 $101,869 - $138,446
-2,233 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$62.23 - $68.93 $32,359 - $35,843
-520 Reduced 18.89%
2,233 $308,000
Q1 2019

May 13, 2019

SELL
N/A
-235 Reduced 7.86%
2,753 $325,000
Q4 2018

Feb 12, 2019

BUY
N/A
235 Added 8.54%
2,988 $318,000
Q3 2018

Nov 14, 2018

BUY
N/A
1,000 Added 57.05%
2,753 $334,000
Q1 2018

May 09, 2018

SELL
N/A
-538 Reduced 23.48%
1,753 $207,000
Q4 2017

Feb 14, 2018

SELL
N/A
-1,915 Reduced 45.53%
2,291 $274,000
Q3 2017

Nov 13, 2017

BUY
N/A
4,206
4,206 $472,000

Others Institutions Holding IYF

About ISHARES TR


  • Ticker IYF
  • Sector ETFs
  • Industry ETFs
More about IYF
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