Northern Trust Corp Ishares Iboxx $ Investment Gra Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Northern Trust Corp holds 3,623,070 shares of LQD stock, worth $386 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,623,070

Previous 3,533,723 2.53%

Holding current value

$386 Million

Previous $379 Million 8.14%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.11 - $113.72 $9.48 Million - $10.2 Million	89,347 Added 2.53%	3,623,070 $409 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $35.6 Million - $36.9 Million	340,467 Added 10.66%	3,533,723 $379 Million
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $84.7 Million - $87.6 Million	-791,813 Reduced 19.87%	3,193,256 $348 Million
Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $99.6 Million - $113 Million	1,013,845 Added 34.12%	3,985,069 $441 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $70.5 Million - $75 Million	690,951 Added 30.3%	2,971,224 $303 Million
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $52.4 Million - $54.6 Million	494,254 Added 27.67%	2,280,273 $247 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $11.7 Million - $12.5 Million	111,970 Added 6.69%	1,786,019 $196 Million
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $36.6 Million - $40.6 Million	-368,750 Reduced 18.05%	1,674,049 $176 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $2.84 Million - $3.21 Million	28,018 Added 1.39%	2,042,799 $2.09 Million
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $73.6 Million - $83.3 Million	685,130 Added 51.53%	2,014,781 $2.22 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $24.4 Million - $27 Million	-206,118 Reduced 13.42%	1,329,651 $1.61 Million
Q4 2021 Feb 08, 2022	BUY	$130.98 - $134.88 $4.78 Million - $4.92 Million	36,510 Added 2.44%	1,535,769 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $51.2 Million - $52.5 Million	-384,972 Reduced 20.43%	1,499,259 $1.99 Million
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $4.84 Million - $5.01 Million	-37,268 Reduced 1.94%	1,884,231 $2.53 Million
Q1 2021 May 12, 2021	SELL	$128.44 - $137.43 $9.22 Million - $9.87 Million	-71,795 Reduced 3.6%	1,921,499 $2.5 Million
Q4 2020 Feb 11, 2021	SELL	$133.73 - $138.48 $1.9 Million - $1.97 Million	-14,196 Reduced 0.71%	1,993,294 $2.75 Million
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $32.2 Million - $33.4 Million	239,903 Added 13.57%	2,007,490 $2.81 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $28.3 Million - $31.4 Million	233,742 Added 15.24%	1,767,587 $2.41 Million
Q1 2020 May 14, 2020	BUY	$105.05 - $134.27 $32.9 Million - $42.1 Million	313,206 Added 25.66%	1,533,845 $1.9 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $18.3 Million - $18.7 Million	145,768 Added 13.56%	1,220,639 $1.65 Million
Q3 2019 Nov 13, 2019	SELL	$122.95 - $129.1 $4.77 Million - $5.01 Million	-38,774 Reduced 3.48%	1,074,871 $1.46 Million
Q2 2019 Aug 13, 2019	SELL	$118.17 - $124.37 $5.88 Million - $6.19 Million	-49,751 Reduced 4.28%	1,113,645 $1.39 Million
Q1 2019 May 13, 2019	SELL	$113.15 - $119.15 $6.1 Million - $6.42 Million	-53,921 Reduced 4.43%	1,163,396 $1.39 Million
Q4 2018 Feb 12, 2019	BUY	$111.35 - $114.52 $3.16 Million - $3.25 Million	28,354 Added 2.38%	1,217,317 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $9.36 Million - $9.52 Million	81,920 Added 7.4%	1,188,963 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $8.81 Million - $9.07 Million	77,402 Added 7.52%	1,107,043 $1.27 Million
Q1 2018 May 09, 2018	BUY	$115.72 - $120.97 $9.57 Million - $10 Million	82,684 Added 8.73%	1,029,641 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $3.27 Million - $3.32 Million	27,269 Added 2.97%	946,957 $1.15 Million
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $111 Million - $112 Million	919,688	919,688 $1.12 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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Northern Trust Corp Ishares Iboxx $ Investment Gra Transaction History