Northern Trust Corp Ishares Tr Msci Usa Esg Select Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Northern Trust Corp holds 64,354 shares of SUSA stock, worth $7.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,354

Previous 79,150 18.69%

Holding current value

$7.72 Million

Previous $8.64 Million 16.31%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$102.41 - $112.98 $1.52 Million - $1.67 Million	-14,796 Reduced 18.69%	64,354 $7.23 Million
Q1 2024 May 14, 2024	SELL	$98.48 - $109.17 $336,309 - $372,815	-3,415 Reduced 4.14%	79,150 $8.64 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $100.86 $1.52 Million - $1.8 Million	17,856 Added 27.59%	82,565 $8.3 Million
Q3 2023 Nov 13, 2023	BUY	$89.49 - $97.11 $6,264 - $6,797	70 Added 0.11%	64,709 $5.82 Million
Q2 2023 Aug 11, 2023	BUY	$85.65 - $93.64 $1.07 Million - $1.17 Million	12,514 Added 24.01%	64,639 $6.05 Million
Q1 2023 May 15, 2023	BUY	$81.64 - $90.01 $59,597 - $65,707	730 Added 1.42%	52,125 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$75.91 - $92.66 $12,904 - $15,752	170 Added 0.33%	51,395 $3.9 Million
Q2 2022 Aug 12, 2022	SELL	$78.1 - $97.98 $58,887 - $73,876	-754 Reduced 1.45%	51,225 $4.13 Million
Q1 2022 May 13, 2022	SELL	$89.45 - $106.35 $226,666 - $269,490	-2,534 Reduced 4.65%	51,979 $5.03 Million
Q4 2021 Feb 08, 2022	BUY	$95.76 - $106.67 $297,047 - $330,890	3,102 Added 6.03%	54,513 $5.79 Million
Q2 2021 Aug 13, 2021	SELL	$88.83 - $95.54 $146,125 - $157,163	-1,645 Reduced 3.1%	51,411 $4.91 Million
Q4 2020 Feb 11, 2021	BUY	$72.19 - $82.34 $2 Million - $2.28 Million	27,677 Added 109.05%	53,056 $4.37 Million
Q1 2020 May 14, 2020	BUY	$47.53 - $70.87 $8,507 - $12,685	179 Added 0.71%	25,379 $2.79 Million
Q3 2017 Nov 13, 2017	BUY	N/A	25,200	25,200 $2.63 Million

Others Institutions Holding SUSA

# of Institutions

490

Shares Held

19M

Call Options Held

200

Put Options Held

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About ISHARES TR MSCI USA ESG SELECT

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Northern Trust Corp Ishares Tr Msci Usa Esg Select Transaction History