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 5,676 shares of LRGF stock, worth $345,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,676

Holding current value

$345,554

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.89 - $58.77 $300,203 - $333,578	5,676 New	5,676 $333,000
Q1 2023 May 15, 2023	BUY	$38.59 - $42.55 $519,652 - $572,978	13,466 New	13,466 $558,000
Q1 2022 May 13, 2022	SELL	$41.63 - $46.8 $216,809 - $243,734	-5,208 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$42.09 - $46.8 $219,204 - $243,734	5,208 New	5,208 $242,000

Others Institutions Holding LRGF

# of Institutions

201

Shares Held

32.9M

Call Options Held

Put Options Held

Strategic Financial Services, Inc, Utica, NY

4.2M
Shares

$255 Million
14.69% of portfolio
Halbert Hargrove Global Advisors, LLC

3.27M
Shares

$199 Million
10.63% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

1.98M
Shares

$120 Million
4.22% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

1.95M
Shares

$119 Million
21.87% of portfolio
Wells Fargo & Company San Francisco, CA

1.79M
Shares

$109 Million
0.02% of portfolio

View Full List

About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

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