Northern Trust Corp Ishares Barclays Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Barclays stock. As of the latest transaction made, Northern Trust Corp holds 10,266 shares of IEF stock, worth $947,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,266

Previous 10,635 3.47%

Holding current value

$947,038

Previous $995,000 1.21%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.67 - $99.14 $34,195 - $36,582	-369 Reduced 3.47%	10,266 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$91.24 - $94.6 $26,094 - $27,055	286 Added 2.76%	10,635 $995,000
Q1 2024 May 14, 2024	BUY	$93.54 - $96.82 $5,799 - $6,002	62 Added 0.6%	10,349 $979,000
Q4 2023 Feb 13, 2024	BUY	$88.95 - $97.0 $915,028 - $997,839	10,287 New	10,287 $991,000
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $5.9 Million - $6.07 Million	-51,352 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$113.04 - $115.78 $422,204 - $432,438	3,735 Added 7.84%	51,352 $5.21 Million
Q1 2021 May 12, 2021	BUY	$112.93 - $119.98 $1.13 Million - $1.2 Million	10,018 Added 26.64%	47,617 $4.64 Million
Q4 2020 Feb 11, 2021	SELL	$119.27 - $121.81 $447,739 - $457,274	-3,754 Reduced 9.08%	37,599 $3.33 Million
Q3 2020 Nov 16, 2020	SELL	$121.18 - $123.06 $1.18 Million - $1.2 Million	-9,740 Reduced 19.06%	41,353 $4.24 Million
Q2 2020 Aug 14, 2020	BUY	$119.77 - $122.41 $3.92 Million - $4 Million	32,694 Added 177.69%	51,093 $3.8 Million
Q1 2020 May 14, 2020	BUY	$110.73 - $121.48 $2.04 Million - $2.24 Million	18,399 New	18,399 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$110.18 - $113.81 $1.76 Million - $1.82 Million	-16,001 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$108.93 - $114.25 $536,044 - $562,224	4,921 Added 44.41%	16,001 $1.28 Million
Q2 2019 Aug 13, 2019	SELL	$105.05 - $110.09 $249,493 - $261,463	-2,375 Reduced 17.65%	11,080 $682,000
Q1 2019 May 13, 2019	BUY	$103.43 - $106.84 $879,982 - $908,994	8,508 Added 171.98%	13,455 $1.11 Million
Q4 2018 Feb 12, 2019	BUY	$99.72 - $104.2 $11,467 - $11,983	115 Added 2.38%	4,947 $289,000
Q3 2018 Nov 14, 2018	SELL	$100.79 - $102.89 $99,177 - $101,243	-984 Reduced 16.92%	4,832 $258,000
Q2 2018 Aug 14, 2018	BUY	$100.36 - $103.12 $583,693 - $599,745	5,816 New	5,816 $306,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
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Northern Trust Corp Ishares Barclays Transaction History