Northern Trust Corp Ishares U.S. Consumer Staples Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Northern Trust Corp holds 5,253 shares of IYK stock, worth $352,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,253

Previous 4,431 18.55%

Holding current value

$352,003

Previous $291,000 27.15%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.27 - $72.12 $53,651 - $59,282	822 Added 18.55%	5,253 $370,000
Q2 2024 Aug 14, 2024	BUY	$64.04 - $68.25 $283,761 - $302,415	4,431 New	4,431 $291,000
Q2 2023 Aug 11, 2023	BUY	$194.31 - $207.61 $194,310 - $207,610	1,000 New	1,000 $200,000
Q4 2022 Feb 13, 2023	BUY	$59.77 - $210.04 $59,770 - $210,040	1,000 New	1,000 $202,000
Q2 2022 Aug 12, 2022	SELL	$185.26 - $213.41 $185,260 - $213,410	-1,000 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$179.86 - $200.18 $179,860 - $200,180	1,000 New	1,000 $200,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

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Northern Trust Corp Ishares U.S. Consumer Staples Transaction History