Northern Trust Corp Ishares Msci Usa Quality Facto Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Northern Trust Corp holds 30,702 shares of QUAL stock, worth $5.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,702

Previous 30,101 2.0%

Holding current value

$5.24 Million

Previous $4.43 Million 13.91%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $86,916 - $99,429	601 Added 2.0%	30,702 $5.05 Million
Q4 2023 Feb 13, 2024	SELL	$127.66 - $147.99 $451,916 - $523,884	-3,540 Reduced 10.52%	30,101 $4.43 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $139.97 $2.25 Million - $2.41 Million	17,242 Added 105.14%	33,641 $4.43 Million
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $395,337 - $437,113	3,241 Added 24.63%	16,399 $2.21 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $95,339 - $106,260	842 Added 6.84%	13,158 $1.63 Million

Q4 2022 Feb 13, 2023	BUY	$109.33 - $121.24 $4,373 - $4,849	40 Added 0.33%	12,316 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$107.29 - $126.48 $94,307 - $111,175	879 Added 7.71%	12,276 $1.28 Million
Q2 2022 Aug 12, 2022	BUY	$108.57 - $135.98 $74,261 - $93,010	684 Added 6.38%	11,397 $1.27 Million
Q1 2022 May 13, 2022	SELL	$123.55 - $145.17 $34,717 - $40,792	-281 Reduced 2.56%	10,713 $1.44 Million
Q4 2021 Feb 08, 2022	SELL	$130.89 - $146.3 $91,230 - $101,971	-697 Reduced 5.96%	10,994 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$123.09 - $133.01 $532,364 - $575,268	4,325 Added 58.72%	11,691 $1.55 Million
Q1 2021 May 12, 2021	BUY	$112.92 - $122.16 $561,551 - $607,501	4,973 Added 207.81%	7,366 $897,000
Q4 2020 Feb 11, 2021	SELL	$100.86 - $116.21 $19,566 - $22,544	-194 Reduced 7.5%	2,393 $278,000
Q3 2020 Nov 16, 2020	SELL	$96.43 - $110.16 $227,960 - $260,418	-2,364 Reduced 47.75%	2,587 $268,000
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $384,494 - $502,179	4,951 New	4,951 $475,000
Q1 2020 May 14, 2020	SELL	$69.28 - $105.06 $1.03 Million - $1.57 Million	-14,899 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $52,361 - $59,159	584 Added 4.08%	14,899 $1.51 Million
Q3 2019 Nov 13, 2019	SELL	$88.14 - $94.1 $197,433 - $210,784	-2,240 Reduced 13.53%	14,315 $1.32 Million
Q2 2019 Aug 13, 2019	BUY	$85.59 - $92.22 $210,979 - $227,322	2,465 Added 17.49%	16,555 $1.51 Million
Q1 2019 May 13, 2019	BUY	$74.79 - $88.74 $2,991 - $3,549	40 Added 0.28%	14,090 $1.25 Million
Q4 2018 Feb 12, 2019	BUY	$71.91 - $90.78 $1.01 Million - $1.28 Million	14,050 New	14,050 $1.08 Million

Others Institutions Holding QUAL

# of Institutions

1,284

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Northern Trust Corp Ishares Msci Usa Quality Facto Transaction History