Northern Trust Corp Ishares Dj Us Tech ETF Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Northern Trust Corp holds 45,520 shares of IYW stock, worth $7.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,520

Previous 37,450 21.55%

Holding current value

$7.06 Million

Previous $5.06 Million 35.46%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.75 - $153.46 $1.01 Million - $1.24 Million	8,070 Added 21.55%	45,520 $6.85 Million
Q1 2024 May 14, 2024	SELL	$117.5 - $136.59 $196,342 - $228,241	-1,671 Reduced 4.27%	37,450 $5.06 Million
Q4 2023 Feb 13, 2024	SELL	$101.31 - $123.31 $51,870 - $63,134	-512 Reduced 1.29%	39,121 $4.8 Million
Q3 2023 Nov 13, 2023	SELL	$103.39 - $113.67 $306,964 - $337,486	-2,969 Reduced 6.97%	39,633 $4.16 Million
Q2 2023 Aug 11, 2023	BUY	$88.68 - $109.37 $623,420 - $768,871	7,030 Added 19.76%	42,602 $4.64 Million
Q1 2023 May 15, 2023	SELL	$72.54 - $92.81 $22,922 - $29,327	-316 Reduced 0.88%	35,572 $3.3 Million
Q4 2022 Feb 13, 2023	SELL	$71.52 - $81.72 $202,473 - $231,349	-2,831 Reduced 7.31%	35,888 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$73.37 - $94.5 $214,460 - $276,223	2,923 Added 8.17%	38,719 $2.84 Million
Q2 2022 Aug 12, 2022	BUY	$77.53 - $105.04 $63,729 - $86,342	822 Added 2.35%	35,796 $2.86 Million
Q1 2022 May 13, 2022	SELL	$90.78 - $115.41 $30,865 - $39,239	-340 Reduced 0.96%	34,974 $3.6 Million
Q4 2021 Feb 08, 2022	BUY	$100.11 - $117.09 $1.44 Million - $1.69 Million	14,418 Added 69.0%	35,314 $4.06 Million
Q2 2021 Aug 13, 2021	SELL	$86.67 - $99.76 $156,006 - $179,568	-1,800 Reduced 7.93%	20,896 $2.08 Million
Q1 2021 May 12, 2021	BUY	$82.45 - $93.1 $150,306 - $169,721	1,823 Added 8.73%	22,696 $1.99 Million
Q4 2020 Feb 11, 2021	BUY	$73.15 - $85.83 $1.17 Million - $1.37 Million	15,935 Added 322.7%	20,873 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$67.71 - $82.47 $1,760 - $2,144	-26 Reduced 0.52%	4,938 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$48.73 - $67.63 $14,618 - $20,289	-300 Reduced 5.7%	4,964 $1.34 Million
Q1 2020 May 14, 2020	SELL	$45.35 - $65.22 $38,048 - $54,719	-839 Reduced 13.75%	5,264 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$49.62 - $58.5 $1,935 - $2,281	-39 Reduced 0.63%	6,103 $1.42 Million
Q3 2019 Nov 13, 2019	BUY	$48.42 - $52.88 $59,992 - $65,518	1,239 Added 25.27%	6,142 $1.25 Million
Q2 2019 Aug 13, 2019	BUY	$44.72 - $51.35 $4,472 - $5,135	100 Added 2.08%	4,903 $970,000
Q1 2019 May 13, 2019	BUY	$38.22 - $48.72 $9,937 - $12,667	260 Added 5.72%	4,803 $915,000
Q4 2018 Feb 12, 2019	SELL	$37.1 - $48.75 $11,946 - $15,697	-322 Reduced 6.62%	4,543 $727,000
Q3 2018 Nov 14, 2018	SELL	$44.51 - $48.99 $17,447 - $19,204	-392 Reduced 7.46%	4,865 $944,000
Q1 2018 May 09, 2018	SELL	$39.49 - $45.74 $30,288 - $35,082	-767 Reduced 12.73%	5,257 $884,000
Q4 2017 Feb 14, 2018	BUY	$37.53 - $41.67 $24,957 - $27,710	665 Added 12.41%	6,024 $981,000
Q3 2017 Nov 13, 2017	BUY	$36.73 - $37.48 $196,836 - $200,855	5,359	5,359 $803,000

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

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About ISHARES DJ US TECH ETF

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Northern Trust Corp Ishares Dj Us Tech ETF Transaction History