Northern Trust Corp Ishares Tr Msci Eafe ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Northern Trust Corp holds 20,968,447 shares of EFA stock, worth $1.57 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

20,968,447

Previous 21,084,694 0.55%

Holding current value

$1.57 Billion

Previous $1.65 Billion 6.18%

% of portfolio

0.29%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $8.76 Million - $9.81 Million	-116,247 Reduced 0.55%	20,968,447 $1.75 Billion
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $4.54 Million - $4.91 Million	-59,702 Reduced 0.28%	21,084,694 $1.65 Billion
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $17 Million - $18.6 Million	-232,169 Reduced 1.09%	21,144,396 $1.69 Billion
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $10.1 Million - $11.6 Million	153,460 Added 0.72%	21,376,565 $1.61 Billion
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $2.52 Million - $2.74 Million	-36,777 Reduced 0.17%	21,223,105 $1.46 Billion
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $21.6 Million - $22.6 Million	305,807 Added 1.46%	21,259,882 $1.54 Billion
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $11.1 Million - $12.1 Million	-167,189 Reduced 0.79%	20,954,075 $1.5 Billion
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $74.8 Million - $91 Million	-1,342,337 Reduced 5.98%	21,121,264 $1.39 Billion
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $25.5 Million - $30.7 Million	-459,141 Reduced 2.0%	22,463,601 $1.26 Billion
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $31.3 Million - $38 Million	509,174 Added 2.27%	22,922,742 $1.43 Billion
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $118 Million - $140 Million	-1,759,696 Reduced 7.28%	22,413,568 $1.65 Billion
Q4 2021 Feb 08, 2022	BUY	$76.4 - $81.83 $46.6 Million - $49.9 Million	610,141 Added 2.59%	24,173,264 $1.9 Billion
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $2.78 Million - $2.97 Million	-36,103 Reduced 0.15%	23,563,123 $1.84 Billion
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $30 Million - $32 Million	-390,511 Reduced 1.63%	23,599,226 $1.86 Billion
Q1 2021 May 12, 2021	BUY	$72.39 - $76.92 $26 Million - $27.6 Million	358,540 Added 1.52%	23,989,737 $1.82 Billion
Q4 2020 Feb 11, 2021	BUY	$61.39 - $73.52 $11.3 Million - $13.5 Million	184,256 Added 0.79%	23,631,197 $1.72 Billion
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $25 Million - $27 Million	-409,520 Reduced 1.72%	23,446,941 $1.49 Billion
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $110 Million - $139 Million	-2,157,209 Reduced 8.29%	23,856,461 $1.45 Billion
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $86.7 Million - $131 Million	-1,863,672 Reduced 6.69%	26,013,670 $1.39 Billion
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $9.17 Million - $10.1 Million	144,947 Added 0.52%	27,877,342 $1.94 Billion
Q3 2019 Nov 13, 2019	BUY	$61.3 - $66.68 $4.79 Million - $5.21 Million	78,183 Added 0.28%	27,732,395 $1.81 Billion
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $4.19 Million - $4.43 Million	-66,113 Reduced 0.24%	27,654,212 $1.82 Billion
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $129 Million - $145 Million	-2,213,794 Reduced 7.4%	27,720,325 $1.8 Billion
Q4 2018 Feb 12, 2019	BUY	$56.89 - $68.07 $148 Million - $177 Million	2,605,601 Added 9.53%	29,934,119 $1.76 Billion
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $65.9 Million - $69.4 Million	-1,006,456 Reduced 3.55%	27,328,518 $1.86 Billion
Q2 2018 Sep 18, 2018	SELL	$66.35 - $71.9 $5.42 Million - $5.88 Million	-81,718 Reduced 0.29%	28,334,974 $1.9 Billion
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $254 Million - $275 Million	-3,824,271 Reduced 11.86%	28,416,692 $1.9 Billion
Q1 2018 May 09, 2018	BUY	$67.94 - $75.25 $135 Million - $150 Million	1,991,814 Added 6.58%	32,240,963 $2.25 Billion
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $222 Million - $230 Million	3,250,762 Added 12.04%	30,249,149 $2.13 Billion
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $1.79 Billion - $1.85 Billion	26,998,387	26,998,387 $1.85 Billion

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Ishares Tr Msci Eafe ETF Transaction History