A detailed history of Northern Trust Corp transactions in Ishares Tr stock. As of the latest transaction made, Northern Trust Corp holds 1,804 shares of ITB stock, worth $189,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,804
Holding current value
$189,365
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$97.52 - $128.64 $175,926 - $232,066
1,804 New
1,804 $229,000
Q1 2024

May 14, 2024

BUY
$97.53 - $115.77 $185,209 - $219,847
1,899 New
1,899 $219,000
Q1 2022

May 13, 2022

SELL
$59.26 - $81.62 $194,491 - $267,876
-3,282 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$66.2 - $83.04 $217,268 - $272,537
3,282 New
3,282 $272,000
Q3 2021

Nov 15, 2021

SELL
$66.08 - $74.05 $211,456 - $236,960
-3,200 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$66.57 - $77.09 $213,023 - $246,688
3,200 New
3,200 $222,000

Others Institutions Holding ITB

About ISHARES TR


  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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