Northern Trust Corp Ishares Inc Msci Emerging Mkts Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Northern Trust Corp holds 7,578,529 shares of EMXC stock, worth $438 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,578,529

Previous 7,094,419 6.82%

Holding current value

$438 Million

Previous $420 Million 10.27%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.04 - $62.99 $27.1 Million - $30.5 Million	484,110 Added 6.82%	7,578,529 $463 Million
Q2 2024 Aug 14, 2024	BUY	$55.18 - $59.2 $31.1 Million - $33.4 Million	563,956 Added 8.64%	7,094,419 $420 Million
Q1 2024 May 14, 2024	BUY	$52.7 - $57.65 $74.8 Million - $81.8 Million	1,419,334 Added 27.77%	6,530,463 $376 Million
Q4 2023 Feb 13, 2024	BUY	$47.86 - $55.5 $47.2 Million - $54.7 Million	986,396 Added 23.91%	5,111,129 $283 Million
Q3 2023 Nov 13, 2023	BUY	$49.68 - $54.23 $31.3 Million - $34.1 Million	629,400 Added 18.01%	4,124,733 $206 Million
Q2 2023 Aug 11, 2023	BUY	$48.83 - $53.24 $34.1 Million - $37.2 Million	697,979 Added 24.95%	3,495,333 $182 Million
Q1 2023 May 15, 2023	BUY	$46.94 - $51.86 $13.1 Million - $14.5 Million	278,657 Added 11.06%	2,797,354 $138 Million
Q4 2022 Feb 13, 2023	BUY	$44.35 - $50.96 $19.3 Million - $22.2 Million	435,083 Added 20.88%	2,518,697 $120 Million
Q3 2022 Nov 14, 2022	SELL	$44.28 - $52.03 $2.08 Million - $2.45 Million	-47,068 Reduced 2.21%	2,083,614 $92.3 Million
Q2 2022 Aug 12, 2022	BUY	$47.62 - $59.38 $2.16 Million - $2.7 Million	45,406 Added 2.18%	2,130,682 $102 Million
Q1 2022 May 13, 2022	BUY	$54.12 - $62.89 $46.6 Million - $54.2 Million	861,151 Added 70.35%	2,085,276 $121 Million
Q4 2021 Feb 08, 2022	BUY	$58.54 - $62.24 $64.8 Million - $68.9 Million	1,106,544 Added 941.09%	1,224,125 $74.2 Million
Q3 2021 Nov 15, 2021	BUY	$59.63 - $63.52 $7.01 Million - $7.47 Million	117,581 New	117,581 $7.13 Million

Others Institutions Holding EMXC

# of Institutions

886

Shares Held

234M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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Northern Trust Corp Ishares Inc Msci Emerging Mkts Transaction History