Northern Trust Corp Ishares Tr Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $1.45 Million - $1.54 Million	16,433 New	16,433 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$107.99 - $108.77 $14 Million - $14.1 Million	-129,752 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$107.91 - $108.86 $935,040 - $943,271	-8,665 Reduced 6.26%	129,752 $13.7 Million
Q1 2021 May 12, 2021	SELL	$108.32 - $110.29 $612,441 - $623,579	-5,654 Reduced 3.92%	138,417 $14.6 Million
Q4 2020 Feb 11, 2021	SELL	$109.9 - $110.3 $265,958 - $266,926	-2,420 Reduced 1.65%	144,071 $15.6 Million
Q3 2020 Nov 16, 2020	BUY	$110.22 - $110.82 $4.03 Million - $4.05 Million	36,557 Added 33.25%	146,491 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$109.82 - $111.24 $6.01 Million - $6.09 Million	54,737 Added 99.17%	109,934 $11.8 Million
Q1 2020 May 14, 2020	SELL	$105.3 - $110.44 $2.66 Million - $2.79 Million	-25,272 Reduced 31.41%	55,197 $5.84 Million
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $2.12 Million - $2.14 Million	19,711 Added 32.44%	80,469 $8.46 Million
Q3 2019 Nov 13, 2019	SELL	$107.22 - $108.5 $1.06 Million - $1.07 Million	-9,895 Reduced 14.01%	60,758 $6.19 Million
Q2 2019 Aug 13, 2019	SELL	$105.63 - $107.66 $5.11 Million - $5.21 Million	-48,370 Reduced 40.64%	70,653 $6.96 Million
Q1 2019 May 13, 2019	BUY	$104.56 - $106.49 $12.4 Million - $12.7 Million	119,023 New	119,023 $12.3 Million
Q2 2018 Aug 14, 2018	SELL	$102.95 - $104.54 $2.43 Million - $2.46 Million	-23,565 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$103.91 - $106.56 $2.45 Million - $2.51 Million	23,565 New	23,565 $25,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.85 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.2 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.53 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

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