Northern Trust Corp Ishares, Inc. Ishares Esg Awar Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Northern Trust Corp holds 3,125,910 shares of ESGE stock, worth $110 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,125,910

Previous 3,204,859 2.46%

Holding current value

$110 Million

Previous $107 Million 5.91%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.04 - $37.11 $2.53 Million - $2.93 Million	-78,949 Reduced 2.46%	3,125,910 $114 Million
Q2 2024 Aug 14, 2024	SELL	$31.14 - $34.36 $807,989 - $891,538	-25,947 Reduced 0.8%	3,204,859 $107 Million
Q1 2024 May 14, 2024	BUY	$29.99 - $32.59 $5.29 Million - $5.74 Million	176,269 Added 5.77%	3,230,806 $104 Million
Q4 2023 Feb 13, 2024	BUY	$29.26 - $32.06 $1.14 Million - $1.25 Million	38,903 Added 1.29%	3,054,537 $97.9 Million
Q3 2023 Nov 13, 2023	SELL	$30.17 - $33.62 $1.41 Million - $1.57 Million	-46,795 Reduced 1.53%	3,015,634 $91.3 Million
Q2 2023 Aug 11, 2023	SELL	$30.3 - $32.81 $3.02 Million - $3.27 Million	-99,766 Reduced 3.15%	3,062,429 $96.9 Million
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $9.83 Million - $11.3 Million	332,343 Added 11.74%	3,162,195 $99.5 Million
Q4 2022 Feb 13, 2023	SELL	$26.89 - $31.56 $1.13 Million - $1.33 Million	-41,991 Reduced 1.46%	2,829,852 $85.1 Million
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $24.4 Million - $29 Million	-881,450 Reduced 23.48%	2,871,843 $79.5 Million
Q2 2022 Aug 12, 2022	SELL	$31.92 - $38.05 $9.56 Million - $11.4 Million	-299,632 Reduced 7.39%	3,753,293 $121 Million
Q1 2022 May 13, 2022	BUY	$33.66 - $41.37 $19.8 Million - $24.3 Million	587,985 Added 16.97%	4,052,925 $149 Million
Q4 2021 Feb 08, 2022	BUY	$38.5 - $43.37 $4.64 Million - $5.22 Million	120,442 Added 3.6%	3,464,940 $138 Million
Q3 2021 Nov 15, 2021	BUY	$40.74 - $44.79 $4.01 Million - $4.41 Million	98,543 Added 3.04%	3,344,498 $139 Million
Q2 2021 Aug 13, 2021	BUY	$42.32 - $45.78 $12.9 Million - $13.9 Million	304,355 Added 10.35%	3,245,955 $147 Million
Q1 2021 May 12, 2021	BUY	$41.83 - $47.19 $22.9 Million - $25.9 Million	547,813 Added 22.88%	2,941,600 $127 Million
Q4 2020 Feb 11, 2021	BUY	$35.59 - $41.99 $15.4 Million - $18.1 Million	431,906 Added 22.01%	2,393,787 $100 Million
Q3 2020 Nov 16, 2020	BUY	$32.5 - $36.82 $6.2 Million - $7.02 Million	190,631 Added 10.76%	1,961,881 $69.9 Million
Q2 2020 Aug 14, 2020	BUY	$26.29 - $32.85 $22.7 Million - $28.3 Million	863,008 Added 95.02%	1,771,250 $56.8 Million
Q1 2020 May 14, 2020	BUY	$24.66 - $37.05 $22.2 Million - $33.4 Million	900,242 Added 11253.03%	908,242 $24.9 Million
Q4 2019 Feb 14, 2020	BUY	$32.11 - $35.96 $256,880 - $287,680	8,000 New	8,000 $287,000

Others Institutions Holding ESGE

# of Institutions

548

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Northern Trust Corp Ishares, Inc. Ishares Esg Awar Transaction History