Northern Trust Corp Ishares Currency Hedged Msci E Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Northern Trust Corp holds 2,061,491 shares of HEFA stock, worth $75.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,061,491
Previous 1,701,233 21.18%
Holding current value
$75.8 Million
Previous $60.3 Million 18.88%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$34.42 - $35.88 $12.4 Million - $12.9 Million
360,258 Added 21.18%
2,061,491 $71.6 Million
Q3 2024

Nov 13, 2024
BUY
$32.34 - $35.85 $7 Million - $7.76 Million
216,572 Added 14.59%
1,701,233 $60.3 Million
Q2 2024

Aug 14, 2024
BUY
$33.83 - $35.94 $24.7 Million - $26.3 Million
730,799 Added 96.94%
1,484,661 $52.8 Million
Q1 2024

May 14, 2024
BUY
$31.29 - $34.9 $3.49 Million - $3.9 Million
111,622 Added 17.38%
753,862 $26.3 Million
Q4 2023

Feb 13, 2024
SELL
$28.86 - $31.76 $78,528 - $86,418
-2,721 Reduced 0.42%
642,240 $20.2 Million
Q3 2023

Nov 13, 2023
BUY
$29.54 - $30.96 $792,203 - $830,285
26,818 Added 4.34%
644,961 $19.4 Million
Q2 2023

Aug 11, 2023
SELL
$29.32 - $31.08 $1.19 Million - $1.26 Million
-40,515 Reduced 6.15%
618,143 $19.2 Million
Q1 2023

May 15, 2023
SELL
$27.47 - $29.65 $2.53 Million - $2.73 Million
-92,164 Reduced 12.28%
658,658 $19.4 Million
Q4 2022

Feb 13, 2023
BUY
$27.0 - $34.09 $1.08 Million - $1.37 Million
40,081 Added 5.64%
750,822 $20.3 Million
Q3 2022

Nov 14, 2022
BUY
$29.89 - $33.24 $2.08 Million - $2.31 Million
69,634 Added 10.86%
710,741 $21.2 Million
Q2 2022

Aug 12, 2022
SELL
$31.04 - $34.59 $436,825 - $486,785
-14,073 Reduced 2.15%
641,107 $20.4 Million
Q1 2022

May 13, 2022
SELL
$30.88 - $35.96 $3.1 Million - $3.61 Million
-100,507 Reduced 13.3%
655,180 $22.2 Million
Q4 2021

Feb 08, 2022
SELL
$33.99 - $36.33 $2.98 Million - $3.18 Million
-87,539 Reduced 10.38%
755,687 $26.7 Million
Q3 2021

Nov 15, 2021
SELL
$33.35 - $35.56 $581,957 - $620,522
-17,450 Reduced 2.03%
843,226 $29 Million
Q2 2021

Aug 13, 2021
BUY
$33.05 - $35.02 $719,564 - $762,455
21,772 Added 2.6%
860,676 $29.8 Million
Q1 2021

May 12, 2021
SELL
$30.49 - $33.1 $5.95 Million - $6.46 Million
-195,233 Reduced 18.88%
838,904 $27.7 Million
Q4 2020

Feb 11, 2021
SELL
$26.45 - $30.76 $5.63 Million - $6.55 Million
-212,788 Reduced 17.07%
1,034,137 $31.5 Million
Q3 2020

Nov 16, 2020
SELL
$26.72 - $28.26 $8.55 Million - $9.05 Million
-320,085 Reduced 20.43%
1,246,925 $34.3 Million
Q2 2020

Aug 14, 2020
BUY
$23.2 - $28.74 $4.21 Million - $5.22 Million
181,677 Added 13.11%
1,567,010 $43.2 Million
Q1 2020

May 14, 2020
SELL
$21.23 - $31.4 $656,983 - $971,704
-30,946 Reduced 2.19%
1,385,333 $33.5 Million
Q4 2019

Feb 14, 2020
SELL
$28.97 - $31.38 $136,912 - $148,301
-4,726 Reduced 0.33%
1,416,279 $43.2 Million
Q3 2019

Nov 13, 2019
SELL
$27.78 - $30.19 $3.29 Million - $3.58 Million
-118,460 Reduced 7.69%
1,421,005 $42.5 Million
Q2 2019

Aug 13, 2019
SELL
$28.47 - $29.96 $1.6 Million - $1.69 Million
-56,367 Reduced 3.53%
1,539,465 $45.9 Million
Q1 2019

May 13, 2019
SELL
$25.55 - $29.02 $10.3 Million - $11.7 Million
-401,875 Reduced 20.12%
1,595,832 $46.1 Million
Q4 2018

Feb 12, 2019
BUY
$25.29 - $30.05 $18.6 Million - $22.1 Million
735,638 Added 58.29%
1,997,707 $51.6 Million
Q3 2018

Nov 14, 2018
BUY
$28.75 - $30.09 $3.6 Million - $3.76 Million
125,115 Added 11.0%
1,262,069 $37.8 Million
Q2 2018

Aug 14, 2018
SELL
$28.27 - $30.76 $2.3 Million - $2.5 Million
-81,349 Reduced 6.68%
1,136,954 $33.7 Million
Q1 2018

May 09, 2018
SELL
$27.69 - $30.85 $4.46 Million - $4.97 Million
-161,209 Reduced 11.69%
1,218,303 $35 Million
Q4 2017

Feb 14, 2018
SELL
$29.04 - $30.17 $5.35 Million - $5.56 Million
-184,172 Reduced 11.78%
1,379,512 $41 Million
Q3 2017

Nov 13, 2017
BUY
$28.62 - $28.94 $44.8 Million - $45.3 Million
1,563,684
1,563,684 $45.3 Million

Others Institutions Holding HEFA

# of Institutions
449
Shares Held
147M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI E

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