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 5,461 shares of IYY stock, worth $803,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,461
Previous 5,386 1.39%
Holding current value
$803,586
Previous $712,000 7.02%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$125.77 - $139.59 $9,432 - $10,469
75 Added 1.39%
5,461 $762,000
Q2 2024

Aug 14, 2024
SELL
$120.85 - $132.7 $261,519 - $287,162
-2,164 Reduced 28.66%
5,386 $712,000
Q1 2024

May 14, 2024
BUY
$114.26 - $128.09 $274,224 - $307,416
2,400 Added 46.6%
7,550 $967,000
Q3 2023

Nov 13, 2023
BUY
$103.92 - $112.08 $535,188 - $577,212
5,150 New
5,150 $538,000
Q2 2022

Aug 12, 2022
BUY
$89.32 - $112.61 $57,164 - $72,070
640 Added 35.56%
2,440 $225,000
Q1 2022

May 13, 2022
SELL
$102.45 - $118.45 $61,470 - $71,070
-600 Reduced 25.0%
1,800 $200,000
Q2 2021

Aug 13, 2021
SELL
$101.05 - $107.97 $14,147 - $15,115
-140 Reduced 5.51%
2,400 $259,000
Q4 2020

Feb 11, 2021
BUY
$81.36 - $94.32 $103,327 - $119,786
1,270 Added 100.0%
2,540 $240,000
Q3 2020

Nov 16, 2020
BUY
$76.94 - $88.82 $97,713 - $112,801
1,270 New
1,270 $212,000
Q1 2020

May 14, 2020
SELL
$54.71 - $84.04 $69,481 - $106,730
-1,270 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$71.59 - $80.04 $90,919 - $101,650
1,270 New
1,270 $203,000
Q3 2018

Nov 14, 2018
SELL
N/A
-1,470 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-200 Reduced 11.98%
1,470 $200,000
Q3 2017

Nov 13, 2017
BUY
N/A
1,670
1,670 $210,000

Others Institutions Holding IYY

# of Institutions
276
Shares Held
3.71M
Call Options Held
5.6K
Put Options Held
100
View Full List

About ISHARES TR

IYY Quotes by TradingView
  • Ticker IYY
  • Sector ETFs
  • Industry ETFs
More about IYY
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