Northern Trust Corp Ishares Tr Msci Kuwait ETF Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Ishares Tr Msci Kuwait ETF stock. As of the latest transaction made, Northern Trust Corp holds 345,209 shares of KWT stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

345,209

Previous 345,209 -0.0%

Holding current value

$11.2 Million

Previous $11.6 Million 7.17%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$28.41 - $30.91 $340,920 - $370,920	-12,000 Reduced 3.36%	345,209 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$30.63 - $33.71 $3.68 Million - $4.05 Million	120,000 Added 50.59%	357,209 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$31.21 - $33.4 $1.12 Million - $1.2 Million	36,000 Added 17.89%	237,209 $7.61 Million
Q1 2023 May 15, 2023	BUY	$0.0 - $33.39 $0 - $1.2 Million	36,000 Added 21.79%	201,209 $6.46 Million
Q4 2022 Feb 13, 2023	BUY	$32.17 - $37.2 $2.73 Million - $3.16 Million	85,000 Added 105.97%	165,209 $5.45 Million
Q3 2022 Nov 14, 2022	BUY	$32.91 - $37.26 $987,299 - $1.12 Million	30,000 Added 59.75%	80,209 $2.64 Million
Q1 2022 May 13, 2022	SELL	$33.22 - $39.21 $2.52 Million - $2.97 Million	-75,814 Reduced 60.16%	50,209 $1.97 Million
Q4 2021 Feb 08, 2022	SELL	$32.52 - $36.71 $146,340 - $165,195	-4,500 Reduced 3.45%	126,023 $4.18 Million
Q3 2021 Nov 15, 2021	BUY	$31.28 - $34.5 $1.87 Million - $2.06 Million	59,732 Added 84.38%	130,523 $4.45 Million
Q2 2021 Aug 13, 2021	SELL	$29.21 - $32.35 $67,621 - $74,890	-2,315 Reduced 3.17%	70,791 $2.25 Million
Q1 2021 May 12, 2021	SELL	$27.09 - $28.97 $1.65 Million - $1.76 Million	-60,894 Reduced 45.44%	73,106 $2.12 Million
Q4 2020 Feb 11, 2021	BUY	$25.91 - $28.38 $3.47 Million - $3.8 Million	134,000 New	134,000 $3.66 Million

Others Institutions Holding KWT

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI KUWAIT ETF

Ticker KWT
Sector ETFs
Industry ETFs

More about KWT

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 Kuwait ETF Transaction History