Northern Trust Corp Ishares Msci World ETF Transaction History

Northern Trust Corp

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$111.49 - $119.21 $1.04 Million - $1.11 Million	-9,334 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$96.53 - $112.41 $901,011 - $1.05 Million	9,334 New	9,334 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$92.66 - $105.04 $1.98 Million - $2.24 Million	-21,358 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$74.4 - $96.9 $1.59 Million - $2.07 Million	21,358 New	21,358 $1.97 Million

223

9.08M

700

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