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 19,851 shares of IYR stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,851

Previous 19,412 2.26%

Holding current value

$1.82 Million

Previous $1.7 Million 18.73%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.93 - $103.61 $38,162 - $45,484	439 Added 2.26%	19,851 $2.02 Million
Q2 2024 Aug 14, 2024	SELL	$81.6 - $89.23 $11,668 - $12,759	-143 Reduced 0.73%	19,412 $1.7 Million
Q1 2024 May 14, 2024	SELL	$85.32 - $92.22 $9,897 - $10,697	-116 Reduced 0.59%	19,555 $1.76 Million
Q4 2023 Feb 13, 2024	SELL	$73.28 - $92.46 $29,824 - $37,631	-407 Reduced 2.03%	19,671 $1.8 Million
Q3 2023 Nov 13, 2023	SELL	$77.12 - $89.86 $282,644 - $329,336	-3,665 Reduced 15.44%	20,078 $1.57 Million
Q2 2023 Aug 11, 2023	SELL	$80.51 - $86.54 $26,004 - $27,952	-323 Reduced 1.34%	23,743 $2.05 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $95.24 $12,124 - $14,666	-154 Reduced 0.64%	24,066 $2.04 Million
Q4 2022 Feb 13, 2023	SELL	$76.97 - $89.17 $46,874 - $54,304	-609 Reduced 2.45%	24,220 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$80.64 - $103.19 $12,660 - $16,200	-157 Reduced 0.63%	24,829 $2.02 Million
Q2 2022 Aug 12, 2022	BUY	$86.95 - $112.38 $164,335 - $212,398	1,890 Added 8.18%	24,986 $2.3 Million
Q1 2022 May 13, 2022	BUY	$99.21 - $115.26 $37,104 - $43,107	374 Added 1.65%	23,096 $2.5 Million
Q4 2021 Feb 08, 2022	BUY	$103.03 - $116.14 $154,854 - $174,558	1,503 Added 7.08%	22,722 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$102.34 - $111.27 $5,117 - $5,563	-50 Reduced 0.24%	21,219 $2.17 Million
Q2 2021 Aug 13, 2021	BUY	$93.58 - $104.97 $169,473 - $190,100	1,811 Added 9.31%	21,269 $2.17 Million
Q1 2021 May 12, 2021	SELL	$82.27 - $92.74 $100,369 - $113,142	-1,220 Reduced 5.9%	19,458 $1.79 Million
Q4 2020 Feb 11, 2021	BUY	$76.87 - $86.71 $256,592 - $289,437	3,338 Added 19.25%	20,678 $1.77 Million
Q3 2020 Nov 16, 2020	BUY	$76.71 - $84.15 $178,043 - $195,312	2,321 Added 15.45%	17,340 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$64.24 - $86.82 $68,672 - $92,810	-1,069 Reduced 6.64%	15,019 $1.18 Million
Q1 2020 May 14, 2020	BUY	$57.84 - $100.28 $17,294 - $29,983	299 Added 1.89%	16,088 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $41,179 - $43,865	460 Added 3.0%	15,789 $1.47 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-240 Reduced 1.54%	15,329 $1.34 Million
Q1 2019 May 13, 2019	SELL	N/A	-100 Reduced 0.64%	15,569 $1.36 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,176 Reduced 6.98%	15,669 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-25,633 Reduced 60.34%	16,845 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,357 Added 14.43%	42,478 $3.42 Million
Q1 2018 May 09, 2018	BUY	N/A	1,930 Added 5.48%	37,121 $2.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-11,153 Reduced 24.07%	35,191 $2.85 Million
Q3 2017 Nov 13, 2017	BUY	N/A	46,344	46,344 $3.7 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Northern Trust Corp Ishares Tr Transaction History