Northern Trust Corp Ishares Tr Broad Usd Inbd Etfv Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Northern Trust Corp holds 11,941 shares of USIG stock, worth $600,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,941

Previous 11,144 7.15%

Holding current value

$600,393

Previous $559,000 12.16%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.82 - $52.8 $39,706 - $42,081	797 Added 7.15%	11,941 $627,000
Q2 2024 Aug 14, 2024	SELL	$49.21 - $50.7 $112,887 - $116,305	-2,294 Reduced 17.07%	11,144 $559,000
Q1 2024 May 14, 2024	BUY	$50.05 - $51.32 $672,571 - $689,638	13,438 New	13,438 $682,000
Q4 2022 Feb 13, 2023	SELL	$46.74 - $50.68 $118,065 - $128,017	-2,526 Reduced 7.74%	30,116 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $52.55 $69,571 - $76,565	1,457 Added 4.67%	32,642 $16,000
Q2 2022 Aug 12, 2022	SELL	$49.92 - $55.16 $497,852 - $550,110	-9,973 Reduced 24.23%	31,185 $16,000
Q1 2022 May 13, 2022	BUY	$54.36 - $59.32 $78,930 - $86,132	1,452 Added 3.66%	41,158 $22,000
Q4 2021 Feb 08, 2022	SELL	$59.32 - $60.73 $51,727 - $52,956	-872 Reduced 2.15%	39,706 $23,000
Q3 2021 Nov 15, 2021	BUY	$60.1 - $61.33 $283,611 - $289,416	4,719 Added 13.16%	40,578 $24,000
Q2 2021 Aug 13, 2021	SELL	$59.01 - $60.59 $83,558 - $85,795	-1,416 Reduced 3.8%	35,859 $21,000
Q1 2021 May 12, 2021	SELL	$58.48 - $61.79 $875,387 - $924,934	-14,969 Reduced 28.65%	37,275 $22,000
Q3 2020 Nov 16, 2020	SELL	$60.44 - $62.21 $26,774 - $27,559	-443 Reduced 0.84%	52,244 $31,000
Q2 2020 Aug 14, 2020	SELL	$55.07 - $60.42 $68,176 - $74,799	-1,238 Reduced 2.3%	52,687 $32,000
Q1 2020 May 14, 2020	SELL	$49.31 - $60.79 $351,826 - $433,736	-7,135 Reduced 11.69%	53,925 $30,000
Q4 2019 Feb 14, 2020	SELL	$57.58 - $58.56 $146,195 - $148,683	-2,539 Reduced 3.99%	61,060 $36,000
Q3 2019 Nov 13, 2019	SELL	$56.56 - $58.86 $244,339 - $254,275	-4,320 Reduced 6.36%	63,599 $37,000
Q2 2019 Aug 13, 2019	SELL	$54.86 - $57.07 $287,630 - $299,218	-5,243 Reduced 7.17%	67,919 $39,000
Q1 2019 May 13, 2019	SELL	$53.0 - $55.29 $701,296 - $731,597	-13,232 Reduced 15.32%	73,162 $40,000
Q4 2018 Feb 12, 2019	SELL	$52.37 - $53.49 $1.19 Million - $1.21 Million	-22,639 Reduced 20.76%	86,394 $46,000
Q3 2018 Nov 14, 2018	BUY	$53.38 - $54.11 $2.86 Million - $2.9 Million	53,552 Added 96.52%	109,033 $58,000
Q2 2018 Aug 14, 2018	SELL	$53.24 - $54.49 $239,792 - $245,422	-4,504 Reduced 7.51%	55,481 $59,000
Q1 2018 May 09, 2018	SELL	$54.01 - $55.92 $349,444 - $361,802	-6,470 Reduced 9.74%	59,985 $65,000
Q4 2017 Feb 14, 2018	SELL	$55.61 - $56.22 $143,195 - $144,766	-2,575 Reduced 3.73%	66,455 $75,000
Q3 2017 Nov 13, 2017	BUY	$56.01 - $56.21 $3.87 Million - $3.88 Million	69,030	69,030 $78,000

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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Northern Trust Corp Ishares Tr Broad Usd Inbd Etfv Transaction History