Northern Trust Corp Ishares Dj Us Tech ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 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 46,143 shares of IYW stock, worth $7.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,143

Previous 45,520 1.37%

Holding current value

$7.43 Million

Previous $6.85 Million 2.13%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.16 - $158.73 $82,958 - $98,888	623 Added 1.37%	46,143 $7 Million
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

1,153

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Ishares Dj Us Tech ETF Transaction History