Northern Trust Corp Ishares S&P 100 ETF Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Northern Trust Corp holds 48,476 shares of OEF stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,476

Previous 48,265 0.44%

Holding current value

$12.9 Million

Previous $12.8 Million 1.1%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$266.03 - $266.03 $56,132 - $56,132	211 Added 0.44%	48,476 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$234.68 - $265.99 $174,601 - $197,896	-744 Reduced 1.52%	48,265 $12.8 Million
Q1 2024 May 14, 2024	SELL	$219.81 - $247.98 $289,709 - $326,837	-1,318 Reduced 2.62%	49,009 $12.1 Million
Q4 2023 Feb 13, 2024	BUY	$193.71 - $224.12 $5,036 - $5,827	26 Added 0.05%	50,327 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$199.84 - $214.2 $263,189 - $282,101	1,317 Added 2.69%	50,301 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$185.57 - $207.06 $11,505 - $12,837	62 Added 0.13%	48,984 $10.1 Million
Q1 2023 May 15, 2023	SELL	$168.71 - $187.04 $572,601 - $634,813	-3,394 Reduced 6.49%	48,922 $9.15 Million
Q4 2022 Feb 13, 2023	SELL	$161.29 - $182.62 $79,354 - $89,849	-492 Reduced 0.93%	52,316 $8.92 Million
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $24,862 - $30,114	153 Added 0.29%	52,808 $8.58 Million
Q1 2022 May 13, 2022	BUY	$190.9 - $221.63 $4,199 - $4,875	22 Added 0.04%	52,655 $11 Million
Q4 2021 Feb 08, 2022	BUY	$196.91 - $220.94 $217,191 - $243,696	1,103 Added 2.14%	52,633 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$196.16 - $208.81 $147,120 - $156,607	-750 Reduced 1.43%	51,530 $10.2 Million
Q2 2021 Aug 13, 2021	SELL	$181.86 - $196.18 $86,565 - $93,381	-476 Reduced 0.9%	52,280 $10.3 Million
Q1 2021 May 12, 2021	BUY	$169.45 - $180.47 $135,898 - $144,736	802 Added 1.54%	52,756 $9.49 Million
Q4 2020 Feb 11, 2021	SELL	$150.78 - $171.64 $7,237 - $8,238	-48 Reduced 0.09%	51,954 $8.92 Million
Q3 2020 Nov 16, 2020	SELL	$143.5 - $167.97 $14.6 Million - $17.1 Million	-101,863 Reduced 66.2%	52,002 $8.1 Million
Q2 2020 Aug 14, 2020	BUY	$113.55 - $146.76 $11.7 Million - $15.1 Million	103,190 Added 203.63%	153,865 $21.9 Million
Q1 2020 May 14, 2020	BUY	$104.41 - $152.28 $20,255 - $29,542	194 Added 0.38%	50,675 $6.01 Million
Q4 2019 Feb 14, 2020	SELL	$127.66 - $144.69 $42,383 - $48,037	-332 Reduced 0.65%	50,481 $7.27 Million
Q3 2019 Nov 13, 2019	SELL	$125.75 - $134.09 $125,750 - $134,090	-1,000 Reduced 1.93%	50,813 $6.68 Million
Q2 2019 Aug 13, 2019	SELL	$121.22 - $131.06 $147,403 - $159,368	-1,216 Reduced 2.29%	51,813 $6.72 Million
Q1 2019 May 13, 2019	SELL	$121.7 - $126.45 $29,451 - $30,600	-242 Reduced 0.45%	53,029 $6.64 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,000 Added 1.91%	53,271 $5.94 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,160 Added 4.31%	52,271 $6.78 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,400 Reduced 2.72%	50,111 $5.99 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,330 Reduced 4.33%	51,511 $6.11 Million
Q3 2017 Nov 13, 2017	BUY	N/A	53,841	53,841 $5.99 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Northern Trust Corp Ishares S&P 100 ETF Transaction History