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 3,496 shares of IYJ stock, worth $416,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,496

Previous 3,496 -0.0%

Holding current value

$416,932

Previous $399,000 10.03%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$95.31 - $114.66 $31,071 - $37,379	-326 Reduced 8.53%	3,496 $399,000
Q3 2023 Nov 13, 2023	BUY	$100.31 - $109.74 $32,701 - $35,775	326 Added 9.32%	3,822 $385,000
Q2 2023 Aug 11, 2023	BUY	$96.6 - $106.04 $47,913 - $52,595	496 Added 16.53%	3,496 $370,000
Q2 2022 Aug 12, 2022	SELL	$86.15 - $105.81 $68,920 - $84,648	-800 Reduced 21.05%	3,000 $264,000
Q1 2022 May 13, 2022	BUY	$97.52 - $114.07 $78,016 - $91,256	800 Added 26.67%	3,800 $401,000

Q4 2021 Feb 08, 2022	SELL	$104.49 - $114.29 $4,806 - $5,257	-46 Reduced 1.51%	3,000 $338,000
Q3 2021 Nov 15, 2021	BUY	$107.16 - $114.98 $326,409 - $350,229	3,046 New	3,046 $326,000
Q1 2020 May 14, 2020	SELL	$52.08 - $87.1 $450,492 - $753,415	-8,650 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$69.42 - $73.89 $600,483 - $639,148	8,650	8,650 $1.28 Million

Others Institutions Holding IYJ

# of Institutions

318

Shares Held

6.18M

Call Options Held

3.6K

Put Options Held

9.8K

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About ISHARES TR

Ticker IYJ
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Northern Trust Corp Ishares Tr Transaction History