Northern Trust Corp Ishares Barclays 1 3 Year Trea Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Northern Trust Corp holds 18,740 shares of SHY stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,740

Previous 20,216 7.3%

Holding current value

$1.54 Million

Previous $1.65 Million 5.58%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.31 - $83.29 $120,013 - $122,936	-1,476 Reduced 7.3%	18,740 $1.56 Million
Q2 2024 Aug 14, 2024	SELL	$81.05 - $81.66 $200,517 - $202,026	-2,474 Reduced 10.9%	20,216 $1.65 Million
Q1 2024 May 14, 2024	BUY	$81.49 - $82.34 $172,840 - $174,643	2,121 Added 10.31%	22,690 $1.86 Million
Q4 2023 Feb 13, 2024	SELL	$80.62 - $82.04 $885,288 - $900,881	-10,981 Reduced 34.81%	20,569 $1.69 Million
Q3 2023 Nov 13, 2023	BUY	$80.71 - $81.38 $180,709 - $182,209	2,239 Added 7.64%	31,550 $2.55 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $82.41 $65,569 - $66,669	-809 Reduced 2.69%	29,311 $2.38 Million
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $454,639 - $465,990	5,647 Added 23.07%	30,120 $2.47 Million
Q4 2022 Feb 13, 2023	SELL	$80.6 - $81.52 $84,146 - $85,106	-1,044 Reduced 4.09%	24,473 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $2,269 - $2,325	28 Added 0.11%	25,517 $21,000
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $99,593 - $101,428	1,215 Added 5.01%	25,489 $21,000
Q1 2022 May 13, 2022	SELL	$83.25 - $85.49 $145,354 - $149,265	-1,746 Reduced 6.71%	24,274 $20,000
Q4 2021 Feb 08, 2022	SELL	$85.5 - $86.18 $5,130 - $5,170	-60 Reduced 0.23%	26,020 $22,000
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $98,056 - $98,307	1,139 Added 4.57%	26,080 $22,000
Q2 2021 Aug 13, 2021	SELL	$86.11 - $86.32 $1.23 Million - $1.24 Million	-14,313 Reduced 36.46%	24,941 $21,000
Q1 2021 May 12, 2021	BUY	$86.21 - $86.4 $361,306 - $362,102	4,191 Added 11.95%	39,254 $34,000
Q4 2020 Feb 11, 2021	BUY	$86.32 - $86.46 $137,594 - $137,817	1,594 Added 4.76%	35,063 $31,000
Q3 2020 Nov 16, 2020	SELL	$86.46 - $86.63 $76,257 - $76,407	-882 Reduced 2.57%	33,469 $29,000
Q2 2020 Aug 14, 2020	BUY	$86.48 - $86.8 $53,444 - $53,642	618 Added 1.83%	34,351 $40,000
Q1 2020 May 14, 2020	SELL	$84.67 - $86.69 $1.71 Million - $1.75 Million	-20,158 Reduced 37.41%	33,733 $30,000
Q4 2019 Feb 14, 2020	SELL	$84.51 - $85.05 $6.15 Million - $6.19 Million	-72,816 Reduced 57.47%	53,891 $46,000
Q3 2019 Nov 13, 2019	BUY	$84.4 - $85.1 $9.44 Million - $9.52 Million	111,870 Added 753.99%	126,707 $108,000
Q2 2019 Aug 13, 2019	BUY	$83.84 - $84.81 $234,835 - $237,552	2,801 Added 23.27%	14,837 $13,000
Q1 2019 May 13, 2019	SELL	$83.51 - $84.18 $82,758 - $83,422	-991 Reduced 7.61%	12,036 $10,000
Q4 2018 Feb 12, 2019	SELL	$82.85 - $83.62 $256,172 - $258,553	-3,092 Reduced 19.18%	13,027 $11,000
Q3 2018 Nov 14, 2018	SELL	$83.02 - $83.34 $159,398 - $160,012	-1,920 Reduced 10.64%	16,119 $13,000
Q2 2018 Aug 14, 2018	SELL	$83.11 - $83.6 $565,729 - $569,065	-6,807 Reduced 27.4%	18,039 $16,000
Q1 2018 May 09, 2018	BUY	$83.38 - $83.82 $150,084 - $150,876	1,800 Added 7.81%	24,846 $21,000
Q4 2017 Feb 14, 2018	SELL	$83.78 - $84.55 $68,615 - $69,246	-819 Reduced 3.43%	23,046 $19,000
Q3 2017 Nov 13, 2017	BUY	$84.45 - $84.47 $2.02 Million - $2.02 Million	23,865	23,865 $20,000

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Northern Trust Corp Ishares Barclays 1 3 Year Trea Transaction History