Northern Trust Corp Ishares Tr U.S. Transportation Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Northern Trust Corp holds 8,452 shares of IYT stock, worth $553,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,452

Previous 8,852 4.52%

Holding current value

$553,775

Previous $598,000 9.53%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$63.37 - $73.39 $25,348 - $29,356	-400 Reduced 4.52%	8,452 $541,000
Q4 2024 Feb 14, 2025	SELL	$66.79 - $75.4 $138,388 - $156,228	-2,072 Reduced 18.97%	8,852 $598,000
Q3 2024 Nov 13, 2024	BUY	$61.35 - $68.92 $17,178 - $19,297	280 Added 2.63%	10,924 $752,000
Q2 2024 Aug 14, 2024	SELL	$62.67 - $69.73 $6,016 - $6,694	-96 Reduced 0.89%	10,644 $696,000
Q1 2024 May 14, 2024	BUY	$68.25 - $281.89 $549,890 - $2.27 Million	8,057 Added 300.3%	10,740 $756,000
Q4 2023 Feb 13, 2024	SELL	$211.21 - $265.21 $51,957 - $65,241	-246 Reduced 8.4%	2,683 $704,000
Q3 2023 Nov 13, 2023	BUY	$230.35 - $267.12 $26,490 - $30,718	115 Added 4.09%	2,929 $684,000
Q2 2023 Aug 11, 2023	BUY	$213.89 - $249.82 $601,886 - $702,993	2,814 New	2,814 $702,000

Others Institutions Holding IYT

# of Institutions

203

Shares Held

5.33M

Call Options Held

357K

Put Options Held

496K

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About ISHARES TR U.S. TRANSPORTATION

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Northern Trust Corp Ishares Tr U.S. Transportation Transaction History