Northern Trust Corp Ishares Global Infrastructure Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Northern Trust Corp holds 20,152,808 shares of IGF stock, worth $1.08 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,152,808

Previous 20,461,524 1.51%

Holding current value

$1.08 Billion

Previous $974 Million 0.89%

% of portfolio

0.16%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.25 - $50.7 $14 Million - $15.7 Million	-308,716 Reduced 1.51%	20,152,808 $966 Million
Q1 2024 May 14, 2024	SELL	$44.1 - $47.63 $24.5 Million - $26.4 Million	-554,575 Reduced 2.64%	20,461,524 $974 Million
Q4 2023 Feb 13, 2024	SELL	$41.18 - $48.0 $36.3 Million - $42.4 Million	-882,579 Reduced 4.03%	21,016,099 $989 Million
Q3 2023 Nov 13, 2023	SELL	$43.29 - $48.04 $1.28 Million - $1.42 Million	-29,601 Reduced 0.13%	21,898,678 $948 Million
Q2 2023 Aug 11, 2023	BUY	$45.99 - $49.15 $11.1 Million - $11.9 Million	242,266 Added 1.12%	21,928,279 $1.03 Billion
Q1 2023 May 15, 2023	SELL	$45.83 - $48.69 $5.78 Million - $6.14 Million	-126,054 Reduced 0.58%	21,686,013 $1.03 Billion
Q4 2022 Feb 13, 2023	BUY	$40.57 - $48.1 $27.7 Million - $32.8 Million	681,715 Added 3.23%	21,812,067 $1 Billion
Q3 2022 Nov 14, 2022	BUY	$41.83 - $49.8 $171 Million - $204 Million	4,092,260 Added 24.02%	21,130,352 $884 Million
Q2 2022 Aug 12, 2022	BUY	$45.28 - $51.96 $127 Million - $146 Million	2,807,184 Added 19.73%	17,038,092 $797 Million
Q1 2022 May 13, 2022	BUY	$46.29 - $50.95 $78,970 - $86,920	1,706 Added 0.01%	14,230,908 $724 Million
Q4 2021 Feb 08, 2022	SELL	$44.99 - $48.4 $10.8 Million - $11.6 Million	-239,043 Reduced 1.65%	14,229,202 $677 Million
Q3 2021 Nov 15, 2021	SELL	$44.87 - $47.47 $59.7 Million - $63.2 Million	-1,331,048 Reduced 8.42%	14,468,245 $664 Million
Q2 2021 Aug 13, 2021	BUY	$45.35 - $47.88 $15.7 Million - $16.6 Million	346,886 Added 2.24%	15,799,293 $717 Million
Q1 2021 May 12, 2021	SELL	$42.63 - $45.56 $26.6 Million - $28.4 Million	-623,522 Reduced 3.88%	15,452,407 $696 Million
Q4 2020 Feb 11, 2021	SELL	$38.12 - $44.24 $14.2 Million - $16.5 Million	-372,249 Reduced 2.26%	16,075,929 $703 Million
Q3 2020 Nov 16, 2020	BUY	$37.76 - $40.82 $6.65 Million - $7.19 Million	176,122 Added 1.08%	16,448,178 $635 Million
Q2 2020 Aug 14, 2020	SELL	$32.1 - $42.75 $35.7 Million - $47.6 Million	-1,113,485 Reduced 6.4%	16,272,056 $623 Million
Q1 2020 May 14, 2020	BUY	$28.86 - $49.85 $33.8 Million - $58.4 Million	1,172,086 Added 7.23%	17,385,541 $594 Million
Q4 2019 Feb 14, 2020	BUY	$45.69 - $48.08 $35.2 Million - $37.1 Million	770,998 Added 4.99%	16,213,455 $777 Million
Q3 2019 Nov 13, 2019	BUY	$44.02 - $46.97 $76.1 Million - $81.2 Million	1,728,734 Added 12.61%	15,442,457 $718 Million
Q2 2019 Aug 13, 2019	BUY	$44.47 - $46.81 $101 Million - $106 Million	2,260,194 Added 19.73%	13,713,723 $634 Million
Q1 2019 May 13, 2019	BUY	$39.26 - $44.87 $7.24 Million - $8.28 Million	184,450 Added 1.64%	11,453,529 $513 Million
Q4 2018 Feb 12, 2019	BUY	$38.21 - $42.31 $309,195 - $342,372	8,092 Added 0.07%	11,269,079 $444 Million
Q3 2018 Nov 14, 2018	SELL	$41.98 - $43.92 $25.8 Million - $27 Million	-615,267 Reduced 5.18%	11,260,987 $474 Million
Q2 2018 Aug 14, 2018	BUY	$42.19 - $44.04 $4.78 Million - $4.99 Million	113,317 Added 0.96%	11,876,254 $510 Million
Q1 2018 May 09, 2018	BUY	$41.95 - $46.35 $18.4 Million - $20.4 Million	439,631 Added 3.88%	11,762,937 $504 Million
Q4 2017 Feb 14, 2018	BUY	$44.92 - $46.36 $10.5 Million - $10.8 Million	233,497 Added 2.11%	11,323,306 $512 Million
Q3 2017 Nov 13, 2017	BUY	$45.02 - $45.37 $499 Million - $503 Million	11,089,809	11,089,809 $502 Million

Others Institutions Holding IGF

# of Institutions

283

Shares Held

50M

Call Options Held

Put Options Held

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Northern Trust Corp Ishares Global Infrastructure Transaction History