Northern Trust Corp Ishares Tr Transaction History

Northern Trust Corp

$761 Billion
Q3 2025

A detailed history of Northern Trust Corp transactions in Ishares Tr stock. As of the latest transaction made, Northern Trust Corp holds 28,323 shares of IEZ stock, worth $586,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,323

Holding current value

$586,286

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$17.13 - $19.92 $485,172 - $564,194	28,323 New	28,323 $546,000
Q3 2021 Nov 15, 2021	SELL	$11.77 - $15.94 $370,131 - $501,265	-31,447 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$11.38 - $15.9 $357,866 - $500,007	31,447 New	31,447 $422,000

Others Institutions Holding IEZ

# of Institutions

Shares Held

2.56M

Call Options Held

37.6K

Put Options Held

10.4K

Morgan Stanley New York, NY

458K
Shares

$9.47 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

190K
Shares

$3.93 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

184K
Shares

$3.8 Million
0.0% of portfolio
Van Cleef Asset Management,Inc Beachwood, OH

176K
Shares

$3.64 Million
0.36% of portfolio
Stifel Financial Corp St. Louis, MO

149K
Shares

$3.09 Million
0.0% of portfolio

View Full List

About ISHARES TR

Ticker IEZ
Sector ETFs
Industry ETFs

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