Northern Trust Corp Ishares Tr Ishares Core Msci E Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Northern Trust Corp holds 107,027 shares of IEUR stock, worth $6.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,027

Previous 107,192 0.15%

Holding current value

$6.48 Million

Previous $6.53 Million 11.54%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$53.86 - $60.27 $8,886 - $9,944	-165 Reduced 0.15%	107,027 $5.78 Million
Q3 2024 Nov 13, 2024	BUY	$55.51 - $61.51 $427,371 - $473,565	7,699 Added 7.74%	107,192 $6.53 Million
Q2 2024 Aug 14, 2024	BUY	$55.42 - $60.55 $72,046 - $78,715	1,300 Added 1.32%	99,493 $5.67 Million
Q1 2024 May 14, 2024	BUY	$52.86 - $58.01 $9,937 - $10,905	188 Added 0.19%	98,193 $5.68 Million
Q4 2023 Feb 13, 2024	BUY	$47.22 - $55.32 $3.85 Million - $4.52 Million	81,619 Added 498.1%	98,005 $5.39 Million
Q3 2023 Nov 13, 2023	SELL	$49.11 - $54.08 $125,770 - $138,498	-2,561 Reduced 13.52%	16,386 $813,000
Q2 2023 Aug 11, 2023	BUY	$51.32 - $54.8 $296,013 - $316,086	5,768 Added 43.77%	18,947 $997,000
Q1 2023 May 15, 2023	SELL	$48.02 - $52.66 $281,589 - $308,798	-5,864 Reduced 30.79%	13,179 $690,000
Q4 2022 Feb 13, 2023	BUY	$39.22 - $49.15 $211,513 - $265,065	5,393 Added 39.51%	19,043 $904,000
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $100,036 - $123,260	-2,569 Reduced 15.84%	13,650 $540,000
Q2 2022 Aug 12, 2022	SELL	$44.4 - $54.03 $10,167 - $12,372	-229 Reduced 1.39%	16,219 $729,000
Q1 2022 May 13, 2022	BUY	$47.29 - $58.81 $14,470 - $17,995	306 Added 1.9%	16,448 $878,000
Q4 2021 Feb 08, 2022	BUY	$55.82 - $59.86 $51,186 - $54,891	917 Added 6.02%	16,142 $939,000
Q3 2021 Nov 15, 2021	SELL	$55.75 - $60.04 $210,790 - $227,011	-3,781 Reduced 19.89%	15,225 $854,000
Q2 2021 Aug 13, 2021	BUY	$54.85 - $59.82 $450,263 - $491,062	8,209 Added 76.03%	19,006 $1.09 Million
Q1 2021 May 12, 2021	BUY	$50.79 - $54.42 $34,435 - $36,896	678 Added 6.7%	10,797 $583,000
Q4 2020 Feb 11, 2021	SELL	$42.4 - $51.91 $284,080 - $347,797	-6,700 Reduced 39.84%	10,119 $519,000
Q3 2020 Nov 16, 2020	BUY	$43.04 - $46.81 $276,144 - $300,332	6,416 Added 61.67%	16,819 $752,000
Q2 2020 Aug 14, 2020	BUY	$35.33 - $45.65 $10,033 - $12,964	284 Added 2.81%	10,403 $445,000
Q1 2020 May 14, 2020	SELL	$31.74 - $50.24 $89,760 - $142,078	-2,828 Reduced 21.84%	10,119 $375,000
Q4 2019 Feb 14, 2020	SELL	$44.15 - $49.95 $13,686 - $15,484	-310 Reduced 2.34%	12,947 $646,000
Q3 2019 Nov 13, 2019	SELL	$45.36 - $46.3 $1.33 Million - $1.35 Million	-29,265 Reduced 68.82%	13,257 $607,000
Q2 2019 Aug 13, 2019	BUY	N/A	27,606 Added 185.08%	42,522 $1.98 Million
Q1 2019 May 13, 2019	BUY	N/A	75 Added 0.51%	14,916 $684,000
Q4 2018 Feb 12, 2019	SELL	N/A	-302 Reduced 1.99%	14,841 $613,000
Q2 2018 Aug 14, 2018	SELL	N/A	-749 Reduced 4.71%	15,143 $721,000
Q1 2018 May 09, 2018	BUY	N/A	1,051 Added 7.08%	15,892 $790,000
Q3 2017 Nov 13, 2017	BUY	N/A	14,841	14,841 $737,000

Others Institutions Holding IEUR

# of Institutions

343

Shares Held

57.3M

Call Options Held

500

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
Sector ETFs
Industry ETFs

More about IEUR

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 Ishares Core Msci E Transaction History