Northern Trust Corp Ishares Tr Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Ishares Tr stock. As of the latest transaction made, Northern Trust Corp holds 21,170 shares of IYH stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,170

Previous 4,066 420.66%

Holding current value

$1.29 Million

Previous $1.16 Million 12.64%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$60.83 - $309.78 $1.04 Million - $5.3 Million	17,104 Added 420.66%	21,170 $1.31 Million
Q4 2023 Feb 13, 2024	SELL	$257.23 - $286.28 $16,719 - $18,608	-65 Reduced 1.57%	4,066 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$270.07 - $286.44 $109,918 - $116,581	407 Added 10.93%	4,131 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$267.13 - $285.74 $75,597 - $80,864	283 Added 8.22%	3,724 $1.04 Million
Q1 2023 May 15, 2023	SELL	$260.66 - $283.72 $19,549 - $21,279	-75 Reduced 2.13%	3,441 $939,000

Q4 2022 Feb 13, 2023	BUY	$269.55 - $291.18 $91,647 - $99,001	340 Added 10.71%	3,516 $997,000
Q3 2022 Nov 14, 2022	BUY	$256.71 - $281.89 $161,727 - $177,590	630 Added 24.74%	3,176 $803,000
Q1 2022 May 13, 2022	SELL	$266.13 - $297.6 $20,758 - $23,212	-78 Reduced 2.97%	2,546 $736,000
Q4 2021 Feb 08, 2022	BUY	$271.82 - $301.88 $42,403 - $47,093	156 Added 6.32%	2,624 $788,000
Q3 2021 Nov 15, 2021	SELL	$275.57 - $296.34 $56,767 - $61,046	-206 Reduced 7.7%	2,468 $681,000
Q1 2021 May 12, 2021	BUY	$239.92 - $258.36 $27,590 - $29,711	115 Added 4.49%	2,674 $675,000
Q3 2020 Nov 16, 2020	SELL	$217.29 - $234.25 $16,296 - $17,568	-75 Reduced 2.85%	2,559 $581,000
Q2 2020 Aug 14, 2020	BUY	$180.66 - $222.47 $189,512 - $233,371	1,049 Added 66.18%	2,634 $568,000
Q1 2020 May 14, 2020	SELL	$158.63 - $221.56 $106,916 - $149,331	-674 Reduced 29.84%	1,585 $297,000
Q4 2019 Feb 14, 2020	SELL	$184.36 - $217.02 $74,850 - $88,110	-406 Reduced 15.23%	2,259 $488,000
Q3 2019 Nov 13, 2019	BUY	$187.31 - $198.79 $229,829 - $243,915	1,227 Added 85.33%	2,665 $504,000
Q2 2019 Aug 13, 2019	SELL	$180.7 - $197.36 $55,474 - $60,589	-307 Reduced 17.59%	1,438 $281,000
Q1 2019 May 13, 2019	SELL	$174.36 - $196.3 $4,359 - $4,907	-25 Reduced 1.41%	1,745 $338,000
Q4 2018 Feb 12, 2019	SELL	$170.02 - $204.02 $8,501 - $10,201	-50 Reduced 2.75%	1,770 $320,000
Q3 2018 Nov 14, 2018	SELL	$178.76 - $202.9 $35,752 - $40,580	-200 Reduced 9.9%	1,820 $370,000
Q1 2018 May 09, 2018	SELL	$169.12 - $192.78 $36,191 - $41,254	-214 Reduced 9.58%	2,020 $348,000
Q4 2017 Feb 14, 2018	SELL	$170.03 - $176.73 $201,825 - $209,778	-1,187 Reduced 34.7%	2,234 $389,000
Q3 2017 Nov 13, 2017	BUY	$170.7 - $171.86 $583,964 - $587,933	3,421	3,421 $588,000

Others Institutions Holding IYH

# of Institutions

514

Shares Held

26.8M

Call Options Held

51.3K

Put Options Held

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About ISHARES TR

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Northern Trust Corp Ishares Tr Transaction History