Northern Trust Corp Ishares Trust Ishares Pfd And Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Northern Trust Corp holds 20,525 shares of PFF stock, worth $667,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,525

Previous 26,411 22.29%

Holding current value

$667,883

Previous $851,000 23.97%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.65 - $32.13 $180,405 - $189,117	-5,886 Reduced 22.29%	20,525 $647,000
Q1 2024 May 14, 2024	SELL	$31.12 - $32.54 $664,816 - $695,152	-21,363 Reduced 44.72%	26,411 $851,000
Q4 2023 Feb 13, 2024	BUY	$28.34 - $31.4 $658,678 - $729,798	23,242 Added 94.74%	47,774 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$29.99 - $31.22 $267,210 - $278,170	8,910 Added 57.03%	24,532 $739,000
Q2 2023 Aug 11, 2023	BUY	$29.33 - $31.46 $77,695 - $83,337	2,649 Added 20.42%	15,622 $483,000
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $1.66 Million - $1.88 Million	-55,597 Reduced 81.08%	12,973 $405,000
Q4 2022 Feb 13, 2023	BUY	$29.96 - $32.28 $600,188 - $646,665	20,033 Added 41.27%	68,570 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $494,769 - $557,009	-15,757 Reduced 24.51%	48,537 $1.54 Million
Q2 2022 Aug 12, 2022	BUY	$32.02 - $36.26 $421,383 - $477,181	13,160 Added 25.74%	64,294 $2.11 Million
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $1.85 Million - $2.07 Million	-52,942 Reduced 50.87%	51,134 $1.86 Million
Q4 2021 Feb 08, 2022	BUY	$38.29 - $39.43 $3.06 Million - $3.16 Million	80,046 Added 333.11%	104,076 $4.1 Million
Q3 2021 Nov 15, 2021	SELL	$38.55 - $39.48 $311,021 - $318,524	-8,068 Reduced 25.14%	24,030 $933,000
Q2 2021 Aug 13, 2021	BUY	$37.96 - $39.34 $319,926 - $331,557	8,428 Added 35.61%	32,098 $1.26 Million
Q1 2021 May 12, 2021	BUY	$37.15 - $38.46 $15,231 - $15,768	410 Added 1.76%	23,670 $909,000
Q4 2020 Feb 11, 2021	SELL	$36.13 - $38.51 $87,651 - $93,425	-2,426 Reduced 9.44%	23,260 $896,000
Q3 2020 Nov 16, 2020	SELL	$34.54 - $36.7 $219,812 - $233,558	-6,364 Reduced 19.86%	25,686 $936,000
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $205,958 - $246,107	6,863 Added 27.25%	32,050 $1.11 Million
Q1 2020 May 14, 2020	SELL	$25.12 - $38.29 $86,764 - $132,253	-3,454 Reduced 12.06%	25,187 $801,000
Q4 2019 Feb 14, 2020	SELL	$36.77 - $37.68 $26,658 - $27,318	-725 Reduced 2.47%	28,641 $1.08 Million
Q3 2019 Nov 13, 2019	SELL	$36.77 - $37.53 $495,475 - $505,716	-13,475 Reduced 31.45%	29,366 $1.1 Million
Q2 2019 Aug 13, 2019	SELL	$36.27 - $37.09 $148,815 - $152,180	-4,103 Reduced 8.74%	42,841 $1.58 Million
Q1 2019 May 13, 2019	BUY	$34.55 - $36.63 $151,190 - $160,292	4,376 Added 10.28%	46,944 $1.72 Million
Q4 2018 Feb 12, 2019	BUY	$33.41 - $36.68 $427,347 - $469,173	12,791 Added 42.96%	42,568 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $280,426 - $287,850	7,575 Added 34.12%	29,777 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $229,912 - $234,895	-6,229 Reduced 21.91%	22,202 $838,000
Q1 2018 May 09, 2018	SELL	$36.79 - $38.19 $925,562 - $960,784	-25,158 Reduced 46.95%	28,431 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $854,481 - $867,499	22,445 Added 72.07%	53,589 $2.04 Million
Q3 2017 Nov 13, 2017	BUY	$38.8 - $38.86 $1.21 Million - $1.21 Million	31,144	31,144 $1.21 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Northern Trust Corp Ishares Trust Ishares Pfd And Transaction History