Northern Trust Corp Ishares Short Term National Mu Transaction History

Northern Trust Corp

$572 Billion
Q1 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 11,660 shares of SUB stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,660

Holding current value

$1.22 Million

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$102.95 - $105.4 $503,837 - $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

802

Shares Held

67.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Northern Trust Corp Ishares Short Term National Mu Transaction History