Northern Trust Corp Ishares Msci Intl Quality Fact Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Northern Trust Corp holds 26,522 shares of IQLT stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,522

Previous 26,985 1.72%

Holding current value

$1.07 Million

Previous $1.12 Million 12.06%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$37.12 - $41.23 $17,186 - $19,089	-463 Reduced 1.72%	26,522 $984,000
Q3 2024 Nov 13, 2024	SELL	$37.37 - $41.82 $31,428 - $35,170	-841 Reduced 3.02%	26,985 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$37.62 - $40.69 $141,526 - $153,075	-3,762 Reduced 11.91%	27,826 $1.09 Million
Q1 2024 May 14, 2024	BUY	$36.14 - $39.86 $18,431 - $20,328	510 Added 1.64%	31,588 $1.25 Million
Q4 2023 Feb 13, 2024	BUY	$32.36 - $37.66 $18,251 - $21,240	564 Added 1.85%	31,078 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$33.33 - $36.49 $640,335 - $701,045	19,212 Added 169.99%	30,514 $1.03 Million
Q2 2023 Aug 11, 2023	BUY	$34.71 - $36.35 $392,292 - $410,827	11,302 New	11,302 $402,000

Others Institutions Holding IQLT

# of Institutions

557

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Northern Trust Corp Ishares Msci Intl Quality Fact Transaction History