Northern Trust Corp Ishares Trust Ishares 5 10 Yea Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Northern Trust Corp holds 7,689,633 shares of IGIB stock, worth $396 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,689,633

Previous 6,846,829 12.31%

Holding current value

$396 Million

Previous $356 Million 11.45%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$50.83 - $52.07 $42.8 Million - $43.9 Million	842,804 Added 12.31%	7,689,633 $397 Million
Q4 2023 Feb 13, 2024	BUY	$47.27 - $52.23 $11.2 Million - $12.4 Million	237,914 Added 3.6%	6,846,829 $356 Million
Q3 2023 Nov 13, 2023	SELL	$48.57 - $50.82 $2.67 Million - $2.79 Million	-54,903 Reduced 0.82%	6,608,915 $322 Million
Q2 2023 Aug 11, 2023	BUY	$50.09 - $51.62 $17.7 Million - $18.2 Million	353,405 Added 5.6%	6,663,818 $337 Million
Q1 2023 May 15, 2023	BUY	$49.38 - $52.0 $12.3 Million - $13 Million	249,663 Added 4.12%	6,310,413 $324 Million

Q4 2022 Feb 13, 2023	SELL	$47.65 - $50.83 $21.8 Million - $23.3 Million	-457,958 Reduced 7.03%	6,060,750 $300 Million
Q3 2022 Nov 14, 2022	SELL	$49.05 - $52.82 $12 Million - $12.9 Million	-244,608 Reduced 3.62%	6,518,708 $3.15 Million
Q2 2022 Aug 12, 2022	SELL	$49.95 - $54.8 $46.1 Million - $50.6 Million	-923,880 Reduced 12.02%	6,763,316 $3.45 Million
Q1 2022 May 13, 2022	SELL	$54.28 - $58.95 $8.49 Million - $9.22 Million	-156,369 Reduced 1.99%	7,687,196 $4.22 Million
Q4 2021 Feb 08, 2022	BUY	$58.91 - $60.23 $280,647 - $286,935	4,764 Added 0.06%	7,843,565 $4.65 Million
Q3 2021 Nov 15, 2021	SELL	$60.06 - $61.16 $9.1 Million - $9.27 Million	-151,593 Reduced 1.9%	7,838,801 $4.71 Million
Q2 2021 Aug 13, 2021	BUY	$59.11 - $60.52 $21.7 Million - $22.2 Million	367,071 Added 4.82%	7,990,394 $15.2 Million
Q1 2021 May 12, 2021	BUY	$58.97 - $61.74 $19.9 Million - $20.9 Million	337,901 Added 4.64%	7,623,323 $4.52 Million
Q4 2020 Feb 11, 2021	BUY	$60.52 - $61.79 $27.3 Million - $27.9 Million	451,115 Added 6.6%	7,285,422 $4.5 Million
Q3 2020 Nov 16, 2020	BUY	$60.3 - $61.57 $44 Million - $45 Million	730,092 Added 11.96%	6,834,307 $4.16 Million
Q2 2020 Aug 14, 2020	BUY	$54.37 - $60.39 $42.4 Million - $47.1 Million	780,721 Added 14.67%	6,104,215 $3.69 Million
Q1 2020 May 14, 2020	BUY	$50.43 - $60.2 $17 Million - $20.3 Million	336,668 Added 6.75%	5,323,494 $2.92 Million
Q4 2019 Feb 14, 2020	BUY	$57.47 - $58.27 $23.8 Million - $24.1 Million	414,187 Added 9.06%	4,986,826 $2.89 Million
Q3 2019 Nov 13, 2019	BUY	$56.54 - $58.42 $37.9 Million - $39.1 Million	669,580 Added 17.16%	4,572,639 $2.65 Million
Q2 2019 Aug 13, 2019	BUY	$54.67 - $56.95 $11.7 Million - $12.2 Million	213,706 Added 5.79%	3,903,059 $2.22 Million
Q1 2019 May 13, 2019	SELL	$52.5 - $55.17 $4.78 Million - $5.03 Million	-91,124 Reduced 2.41%	3,689,353 $2.03 Million
Q4 2018 Feb 12, 2019	SELL	$52.01 - $52.96 $5.69 Million - $5.8 Million	-109,494 Reduced 2.81%	3,780,477 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $106 Million - $108 Million	2,011,849 Added 107.12%	3,889,971 $2.07 Million
Q2 2018 Aug 14, 2018	BUY	$52.87 - $53.52 $67,144 - $67,970	1,270 Added 0.07%	1,878,122 $2 Million
Q1 2018 May 09, 2018	BUY	$53.35 - $54.55 $494,554 - $505,678	9,270 Added 0.5%	1,876,852 $2.01 Million
Q4 2017 Feb 14, 2018	BUY	$54.46 - $55.1 $4.19 Million - $4.24 Million	76,945 Added 4.3%	1,867,582 $2.04 Million
Q3 2017 Nov 13, 2017	BUY	$55.06 - $55.15 $98.6 Million - $98.8 Million	1,790,637	1,790,637 $1.97 Million

Others Institutions Holding IGIB

# of Institutions

574

Shares Held

199M

Call Options Held

37.6K

Put Options Held

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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Northern Trust Corp Ishares Trust Ishares 5 10 Yea Transaction History