Northern Trust Corp Ishares Tr Msci Kuwait ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 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 289,209 shares of KWT stock, worth $9.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

289,209

Previous 345,209 16.22%

Holding current value

$9.49 Million

Previous $10.8 Million 14.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.12 - $33.11 $1.74 Million - $1.85 Million	-56,000 Reduced 16.22%	289,209 $9.26 Million
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

934K

Call Options Held

Put Options Held

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About ISHARES TR MSCI KUWAIT ETF

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Northern Trust Corp Ishares Tr Msci Kuwait ETF Transaction History