Northern Trust Corp Ishares Esg Aware Msci Usa Sma Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Northern Trust Corp holds 2,006,931 shares of ESML stock, worth $83.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,006,931

Previous 1,894,233 5.95%

Holding current value

$83.4 Million

Previous $76.3 Million 1.29%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.99 - $39.96 $4.17 Million - $4.5 Million	112,698 Added 5.95%	2,006,931 $77.3 Million
Q1 2024 May 14, 2024	BUY	$36.33 - $40.27 $1.81 Million - $2.01 Million	49,854 Added 2.7%	1,894,233 $76.3 Million
Q4 2023 Feb 13, 2024	SELL	$30.96 - $38.59 $962,422 - $1.2 Million	-31,086 Reduced 1.66%	1,844,379 $70.1 Million
Q3 2023 Nov 13, 2023	BUY	$33.21 - $37.37 $1.74 Million - $1.96 Million	52,407 Added 2.87%	1,875,465 $63.1 Million
Q2 2023 Aug 11, 2023	SELL	$32.46 - $35.52 $966,301 - $1.06 Million	-29,769 Reduced 1.61%	1,823,058 $64.8 Million
Q1 2023 May 15, 2023	BUY	$32.27 - $37.51 $4 Million - $4.65 Million	124,064 Added 7.18%	1,852,827 $63 Million
Q4 2022 Feb 13, 2023	BUY	$31.03 - $35.26 $1.4 Million - $1.59 Million	44,959 Added 2.67%	1,728,763 $56.8 Million
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $1.21 Million - $1.46 Million	39,554 Added 2.41%	1,683,804 $51.6 Million
Q2 2022 Aug 12, 2022	SELL	$30.34 - $38.42 $120,722 - $152,873	-3,979 Reduced 0.24%	1,644,250 $51.8 Million
Q1 2022 May 13, 2022	BUY	$35.57 - $40.83 $4.61 Million - $5.29 Million	129,600 Added 8.53%	1,648,229 $62.7 Million
Q4 2021 Feb 08, 2022	BUY	$38.24 - $42.82 $4.97 Million - $5.56 Million	129,920 Added 9.36%	1,518,629 $61.2 Million
Q3 2021 Nov 15, 2021	BUY	$37.66 - $40.76 $5.29 Million - $5.73 Million	140,563 Added 11.26%	1,388,709 $54.2 Million
Q2 2021 Aug 13, 2021	BUY	$38.02 - $40.93 $8.38 Million - $9.02 Million	220,458 Added 21.45%	1,248,146 $50.4 Million
Q1 2021 May 12, 2021	BUY	$33.7 - $40.38 $8.06 Million - $9.66 Million	239,287 Added 30.35%	1,027,688 $39.6 Million
Q4 2020 Feb 11, 2021	BUY	$26.87 - $34.54 $2.74 Million - $3.52 Million	101,994 Added 14.86%	788,401 $26.9 Million
Q3 2020 Nov 16, 2020	BUY	$24.55 - $27.91 $1.96 Million - $2.23 Million	79,964 Added 13.19%	686,407 $18.2 Million
Q2 2020 Aug 14, 2020	BUY	$18.34 - $27.14 $8.98 Million - $13.3 Million	489,903 Added 420.37%	606,443 $15.2 Million
Q1 2020 May 14, 2020	BUY	$17.16 - $29.57 $2 Million - $3.45 Million	116,540 New	116,540 $2.33 Million

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

Put Options Held

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Northern Trust Corp Ishares Esg Aware Msci Usa Sma Transaction History