Northern Trust Corp Ishares 10+ Year Investment Gr Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$69.28 - $72.07 $7.42 Million - $7.71 Million	-107,044 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$66.4 - $70.33 $749,788 - $794,166	-11,292 Reduced 9.54%	107,044 $7.51 Million
Q1 2021 May 12, 2021	BUY	$65.43 - $72.48 $2.01 Million - $2.22 Million	30,646 Added 34.95%	118,336 $7.89 Million
Q4 2020 Feb 11, 2021	BUY	$69.43 - $73.39 $3.5 Million - $3.7 Million	50,459 Added 135.53%	87,690 $6.4 Million
Q3 2020 Nov 16, 2020	BUY	$70.14 - $74.24 $275,790 - $291,911	3,932 Added 11.81%	37,231 $2.62 Million
Q2 2020 Aug 14, 2020	BUY	$61.5 - $70.04 $1.27 Million - $1.45 Million	20,704 Added 164.38%	33,299 $2.33 Million
Q1 2020 May 14, 2020	SELL	$52.12 - $72.11 $1.15 Million - $1.6 Million	-22,119 Reduced 63.72%	12,595 $801,000
Q4 2019 Feb 14, 2020	BUY	$64.93 - $67.17 $179,141 - $185,322	2,759 Added 8.63%	34,714 $2.31 Million
Q3 2019 Nov 13, 2019	SELL	$62.86 - $67.97 $109,250 - $118,131	-1,738 Reduced 5.16%	31,955 $2.13 Million
Q2 2019 Aug 13, 2019	SELL	$59.54 - $63.75 $3.2 Million - $3.43 Million	-53,769 Reduced 61.48%	33,693 $2.15 Million
Q1 2019 May 13, 2019	BUY	$56.43 - $60.35 $4.94 Million - $5.28 Million	87,462 New	87,462 $5.28 Million

Others Institutions Holding IGLB

# of Institutions

211

Shares Held

38M

Call Options Held

98.8K

Put Options Held

67.4K

Black Rock Inc. New York, NY

5.35M
Shares

$265 Million
0.01% of portfolio
Prudential PLC London, England, X0

2.87M
Shares

$142 Million
0.79% of portfolio
Envestnet Asset Management Inc

2.81M
Shares

$139 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$116 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

2.28M
Shares

$113 Million
0.01% of portfolio

About ISHARES 10+ YEAR INVESTMENT GR

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