Northern Trust Corp Ishares Tr Broad Usd High Yiel Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Northern Trust Corp holds 38,890,644 shares of USHY stock, worth $1.45 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

38,890,644

Previous 37,459,375 3.82%

Holding current value

$1.45 Billion

Previous $1.36 Billion 7.74%

% of portfolio

0.24%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.06 - $37.66 $51.6 Million - $53.9 Million	1,431,269 Added 3.82%	38,890,644 $1.46 Billion
Q2 2024 Aug 14, 2024	BUY	$35.59 - $36.41 $18.6 Million - $19 Million	522,915 Added 1.42%	37,459,375 $1.36 Billion
Q1 2024 May 14, 2024	BUY	$36.0 - $36.66 $24.7 Million - $25.1 Million	685,739 Added 1.89%	36,936,460 $1.35 Billion
Q4 2023 Feb 13, 2024	BUY	$33.79 - $36.59 $91.5 Million - $99.1 Million	2,708,258 Added 8.07%	36,250,721 $1.32 Billion
Q3 2023 Nov 13, 2023	BUY	$34.58 - $35.56 $320 Million - $329 Million	9,264,412 Added 38.16%	33,542,463 $1.16 Billion
Q2 2023 Aug 11, 2023	BUY	$34.61 - $35.48 $178 Million - $182 Million	5,130,877 Added 26.8%	24,278,051 $857 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $36.15 $24.7 Million - $26 Million	719,841 Added 3.91%	19,147,174 $681 Million
Q4 2022 Feb 13, 2023	BUY	$33.49 - $35.59 $309 Million - $328 Million	9,226,507 Added 100.28%	18,427,333 $636 Million
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $72.7 Million - $80.4 Million	2,165,231 Added 30.78%	9,200,826 $3.09 Million
Q2 2022 Aug 12, 2022	BUY	$34.25 - $38.92 $46.4 Million - $52.7 Million	1,353,575 Added 23.82%	7,035,595 $2.44 Million
Q1 2022 May 13, 2022	BUY	$37.82 - $41.16 $45.3 Million - $49.3 Million	1,198,499 Added 26.73%	5,682,020 $2.21 Million
Q4 2021 Feb 08, 2022	BUY	$40.46 - $41.49 $31.6 Million - $32.4 Million	780,370 Added 21.07%	4,483,521 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $41.8 $96.7 Million - $98.1 Million	2,346,053 Added 172.87%	3,703,151 $1.54 Million
Q2 2021 Aug 13, 2021	BUY	$40.95 - $41.72 $48.7 Million - $49.6 Million	1,188,429 Added 704.59%	1,357,098 $566,000
Q1 2021 May 12, 2021	BUY	$40.55 - $41.58 $6.84 Million - $7.01 Million	168,669 New	168,669 $70,000

Others Institutions Holding USHY

# of Institutions

530

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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Northern Trust Corp Ishares Tr Broad Usd High Yiel Transaction History