Northern Trust Corp Ishares Iboxx $ Investment Gra Transaction History

Northern Trust Corp

$572 Billion
Q1 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 3,193,256 shares of LQD stock, worth $341 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,193,256

Previous 3,985,069 19.87%

Holding current value

$341 Million

Previous $441 Million 21.13%

% of portfolio

0.06%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$100.78 - $110.03 $37.2 Million - $40.6 Million	-368,750 Reduced 18.05%	1,674,049 $176 Million
Q3 2022 Nov 14, 2022	BUY	$104.81 - $114.61 $2.94 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

1,171

Shares Held

274M

Call Options Held

38.8M

Put Options Held

37.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

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 Iboxx $ Investment Gra Transaction History