Northern Trust Corp Ishares Short Term National Mu Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Northern Trust Corp holds 3,295 shares of SUB stock, worth $347,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,295

Previous 12,702 74.06%

Holding current value

$347,589

Previous $1.35 Million 74.26%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$104.94 - $106.2 $987,170 - $999,023	-9,407 Reduced 74.06%	3,295 $347,000
Q3 2024 Nov 13, 2024	BUY	$104.3 - $106.3 $54,340 - $55,382	521 Added 4.28%	12,702 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$104.04 - $104.8 $54,204 - $54,600	521 Added 4.47%	12,181 $1.27 Million
Q1 2024 May 14, 2024	BUY	$104.73 - $105.42 $1.22 Million - $1.23 Million	11,660 New	11,660 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$102.82 - $104.26 $1.56 Million - $1.59 Million	15,215 New	15,215 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $502,075 - $515,827	4,894 Added 40.92%	16,854 $17,000
Q2 2022 Aug 12, 2022	SELL	$103.31 - $104.87 $7,851 - $7,970	-76 Reduced 0.63%	11,960 $13,000
Q1 2022 May 13, 2022	SELL	$104.46 - $107.34 $261,149 - $268,350	-2,500 Reduced 17.2%	12,036 $13,000
Q4 2021 Feb 08, 2022	BUY	$107.24 - $107.56 $1.56 Million - $1.56 Million	14,536 New	14,536 $16,000

Others Institutions Holding SUB

# of Institutions

903

Shares Held

82.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Northern Trust Corp Ishares Short Term National Mu Transaction History