Northern Trust Corp Ishares Tr Msci Eafe Small Cap Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Northern Trust Corp holds 1,246,752 shares of SCZ stock, worth $76.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,246,752

Previous 1,294,540 3.69%

Holding current value

$76.8 Million

Previous $80.1 Million 1.47%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$59.15 - $63.58 $2.83 Million - $3.04 Million	-47,788 Reduced 3.69%	1,246,752 $79 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $270,909 - $320,560	-5,172 Reduced 0.4%	1,294,540 $80.1 Million
Q3 2023 Nov 13, 2023	SELL	$56.15 - $61.67 $514,334 - $564,897	-9,160 Reduced 0.7%	1,299,712 $73.4 Million
Q2 2023 Aug 11, 2023	BUY	$57.9 - $61.26 $1.94 Million - $2.05 Million	33,478 Added 2.62%	1,308,872 $77.2 Million
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $3.24 Million - $3.57 Million	57,371 Added 4.71%	1,275,394 $75.9 Million

Q4 2022 Feb 13, 2023	SELL	$50.25 - $57.76 $8.57 Million - $9.86 Million	-170,633 Reduced 12.29%	1,218,023 $68.8 Million
Q3 2022 Nov 14, 2022	SELL	$49.8 - $59.56 $1.75 Million - $2.09 Million	-35,143 Reduced 2.47%	1,388,656 $67.7 Million
Q2 2022 Aug 12, 2022	BUY	$54.29 - $67.38 $1.71 Million - $2.12 Million	31,457 Added 2.26%	1,423,799 $77.7 Million
Q1 2022 May 13, 2022	SELL	$61.01 - $73.65 $1.41 Million - $1.71 Million	-23,167 Reduced 1.64%	1,392,342 $92.4 Million
Q4 2021 Feb 08, 2022	BUY	$70.21 - $77.4 $5.47 Million - $6.03 Million	77,935 Added 5.83%	1,415,509 $103 Million
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $3.2 Million - $3.5 Million	44,257 Added 3.42%	1,337,574 $99.5 Million
Q2 2021 Aug 13, 2021	BUY	$72.9 - $77.14 $8.49 Million - $8.98 Million	116,434 Added 9.89%	1,293,317 $95.9 Million
Q1 2021 May 12, 2021	BUY	$68.09 - $73.16 $1.98 Million - $2.12 Million	29,019 Added 2.53%	1,176,883 $84.5 Million
Q4 2020 Feb 11, 2021	BUY	$56.79 - $68.74 $7.88 Million - $9.54 Million	138,815 Added 13.76%	1,147,864 $78.5 Million
Q3 2020 Nov 16, 2020	BUY	$53.91 - $60.23 $2.08 Million - $2.33 Million	38,635 Added 3.98%	1,009,049 $59.5 Million
Q2 2020 Aug 14, 2020	BUY	$42.06 - $57.2 $23.8 Million - $32.4 Million	566,328 Added 140.15%	970,414 $52 Million
Q1 2020 May 14, 2020	BUY	$38.34 - $62.84 $13.8 Million - $22.7 Million	361,094 Added 839.91%	404,086 $18.1 Million
Q4 2019 Feb 14, 2020	BUY	$55.92 - $62.67 $1.21 Million - $1.36 Million	21,672 Added 101.65%	42,992 $2.68 Million
Q3 2019 Nov 13, 2019	SELL	$53.71 - $58.5 $225,582 - $245,700	-4,200 Reduced 16.46%	21,320 $1.22 Million
Q2 2019 Aug 13, 2019	BUY	$55.8 - $59.5 $103,453 - $110,313	1,854 Added 7.83%	25,520 $1.47 Million
Q1 2019 May 13, 2019	SELL	$51.31 - $58.06 $3.51 Million - $3.97 Million	-68,454 Reduced 74.31%	23,666 $1.36 Million
Q4 2018 Feb 12, 2019	BUY	$49.58 - $62.49 $3.41 Million - $4.29 Million	68,711 Added 293.52%	92,120 $4.77 Million
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $22,944 - $24,308	-380 Reduced 1.6%	23,409 $1.46 Million
Q2 2018 Aug 14, 2018	SELL	$62.31 - $66.88 $70,971 - $76,176	-1,139 Reduced 4.57%	23,789 $1.49 Million
Q1 2018 May 09, 2018	BUY	$62.72 - $69.19 $73,821 - $81,436	1,177 Added 4.96%	24,928 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$61.68 - $64.5 $13,692 - $14,319	222 Added 0.94%	23,751 $1.53 Million
Q3 2017 Nov 13, 2017	BUY	$61.06 - $62.0 $1.44 Million - $1.46 Million	23,529	23,529 $1.46 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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Northern Trust Corp Ishares Tr Msci Eafe Small Cap Transaction History