Northern Trust Corp Ishares Core U.S. Reit ETF Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$44.09 - $55.2 $680,000 - $851,349	-15,423 Reduced 76.92%	4,628 $251,000
Q3 2023 Nov 13, 2023	SELL	$46.6 - $53.94 $34,763 - $40,239	-746 Reduced 3.59%	20,051 $946,000
Q2 2023 Aug 11, 2023	BUY	$48.03 - $51.41 $18,011 - $19,278	375 Added 1.84%	20,797 $1.07 Million
Q1 2023 May 15, 2023	SELL	$46.44 - $56.28 $1 Million - $1.22 Million	-21,601 Reduced 51.4%	20,422 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$45.62 - $52.68 $691,416 - $798,418	15,156 Added 56.41%	42,023 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$46.9 - $60.04 $17,024 - $21,794	363 Added 1.37%	26,867 $1.28 Million
Q2 2022 Aug 12, 2022	BUY	$51.03 - $67.01 $1.35 Million - $1.78 Million	26,504 New	26,504 $1.42 Million
Q1 2022 May 13, 2022	SELL	$59.52 - $67.43 $285,160 - $323,057	-4,791 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$59.13 - $67.59 $283,291 - $323,823	4,791 New	4,791 $324,000

Others Institutions Holding USRT

# of Institutions

346

Shares Held

31.4M

Call Options Held

1.6K

Put Options Held

0

Black Rock Inc. New York, NY

2.92M
Shares

$181 Million
0.0% of portfolio
Us Bancorp \De\

2.65M
Shares

$164 Million
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.55M
Shares

$158 Million
0.03% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.72M
Shares

$106 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$70.5 Million
21.85% of portfolio

About ISHARES CORE U.S. REIT ETF

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