Northern Trust Corp Ishares Tr Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$109.86 - $110.59 $202,032 - $203,375	-1,839 Reduced 14.59%	10,768 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$109.99 - $110.5 $196,222 - $197,132	1,784 Added 16.48%	12,607 $1.39 Million
Q2 2023 Aug 11, 2023	SELL	$110.0 - $110.45 $64,350 - $64,613	-585 Reduced 5.13%	10,823 $1.2 Million
Q1 2023 May 15, 2023	BUY	$109.94 - $110.5 $120,054 - $120,666	1,092 Added 10.59%	11,408 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$109.74 - $110.1 $1.13 Million - $1.14 Million	10,316 New	10,316 $1.13 Million
Q4 2020 Feb 11, 2021	SELL	$110.51 - $110.7 $1.12 Million - $1.12 Million	-10,093 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$110.7 - $110.74 $1.12 Million - $1.12 Million	10,093 New	10,093 $11,000
Q2 2020 Aug 14, 2020	SELL	$110.71 - $110.94 $1.41 Million - $1.42 Million	-12,771 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$110.45 - $111.07 $447,874 - $450,388	-4,055 Reduced 24.1%	12,771 $14,000
Q4 2019 Feb 14, 2020	SELL	$110.39 - $110.72 $1.73 Million - $1.74 Million	-15,710 Reduced 48.28%	16,826 $19,000
Q3 2019 Nov 13, 2019	BUY	$110.45 - $110.67 $3.59 Million - $3.6 Million	32,536 New	32,536 $36,000
Q1 2019 May 13, 2019	SELL	$110.31 - $110.57 $6.07 Million - $6.08 Million	-54,991 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$110.21 - $110.47 $6.06 Million - $6.07 Million	54,991 New	54,991 $61,000

Others Institutions Holding SHV

# of Institutions

712

Shares Held

114M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Hansen & Associates Financial Group, Inc. Sacramento, CA

11.8M
Shares

$1.3 Billion
41.0% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

7.3M
Shares

$804 Million
0.07% of portfolio
Morgan Stanley New York, NY

5.21M
Shares

$575 Million
0.05% of portfolio

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