A detailed history of Northern Trust Corp transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Northern Trust Corp holds 21,648,463 shares of IGF stock, worth $1.12 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares
21,648,463
Previous 20,152,808 7.42%
Holding current value
$1.12 Billion
Previous $966 Million 22.01%
% of portfolio
0.2%
Previous 0.16%

Shares

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

Nov 13, 2024

BUY
$47.97 - $54.56 $71.7 Million - $81.6 Million
1,495,655 Added 7.42%
21,648,463 $1.18 Billion
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

About ISHARES GLOBAL INFRASTRUCTURE


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