Northern Trust Corp Ishares Trust Ishares 1 5 Year Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Northern Trust Corp holds 21,462,572 shares of IGSB stock, worth $1.11 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,462,572

Previous 20,733,862 3.51%

Holding current value

$1.11 Billion

Previous $1.06 Billion 6.38%

% of portfolio

0.19%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.02 - $52.74 $37.2 Million - $38.4 Million	728,710 Added 3.51%	21,462,572 $1.13 Billion
Q2 2024 Aug 14, 2024	BUY	$50.64 - $51.3 $468,622 - $474,730	9,254 Added 0.04%	20,733,862 $1.06 Billion
Q1 2024 May 14, 2024	BUY	$50.95 - $51.48 $102 Million - $103 Million	2,002,962 Added 10.7%	20,724,608 $1.06 Billion
Q4 2023 Feb 13, 2024	BUY	$49.4 - $51.28 $33.4 Million - $34.7 Million	675,821 Added 3.75%	18,721,646 $960 Million
Q3 2023 Nov 13, 2023	BUY	$49.74 - $50.37 $67.3 Million - $68.2 Million	1,353,695 Added 8.11%	18,045,825 $899 Million
Q2 2023 Aug 11, 2023	BUY	$50.02 - $50.76 $77 Million - $78.1 Million	1,538,594 Added 10.15%	16,692,130 $837 Million
Q1 2023 May 15, 2023	BUY	$49.56 - $50.75 $11.9 Million - $12.2 Million	240,982 Added 1.62%	15,153,536 $766 Million
Q4 2022 Feb 13, 2023	SELL	$48.63 - $50.19 $44.1 Million - $45.5 Million	-906,356 Reduced 5.73%	14,912,554 $743 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $14.6 Million - $15.3 Million	298,231 Added 1.92%	15,818,910 $7.8 Million
Q2 2022 Aug 12, 2022	SELL	$49.84 - $51.62 $2.52 Million - $2.61 Million	-50,509 Reduced 0.32%	15,520,679 $7.85 Million
Q1 2022 May 13, 2022	BUY	$51.49 - $53.86 $76 Million - $79.5 Million	1,476,530 Added 10.48%	15,571,188 $8.05 Million
Q4 2021 Feb 08, 2022	SELL	$53.82 - $54.66 $13.9 Million - $14.1 Million	-258,427 Reduced 1.8%	14,094,658 $7.59 Million
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $49.4 Million - $49.7 Million	904,705 Added 6.73%	14,353,085 $7.84 Million
Q2 2021 Aug 13, 2021	BUY	$54.57 - $54.92 $29.9 Million - $30.1 Million	547,169 Added 4.24%	13,448,380 $18.9 Million
Q1 2021 May 12, 2021	BUY	$54.5 - $55.17 $14.3 Million - $14.5 Million	262,274 Added 2.08%	12,901,211 $7.05 Million
Q4 2020 Feb 11, 2021	BUY	$54.79 - $55.17 $44.6 Million - $44.9 Million	813,322 Added 6.88%	12,638,937 $6.97 Million
Q3 2020 Nov 16, 2020	BUY	$54.69 - $55.09 $33.3 Million - $33.6 Million	609,060 Added 5.43%	11,825,615 $6.49 Million
Q2 2020 Aug 14, 2020	SELL	$51.96 - $54.73 $11.6 Million - $12.2 Million	-223,746 Reduced 1.96%	11,216,555 $17.8 Million
Q1 2020 May 14, 2020	BUY	$47.21 - $54.5 $1.73 Million - $2 Million	36,652 Added 0.32%	11,440,301 $8.41 Million
Q4 2019 Feb 14, 2020	BUY	$53.49 - $53.82 $8.56 Million - $8.62 Million	160,109 Added 1.42%	11,403,649 $7.51 Million
Q3 2019 Nov 13, 2019	BUY	$53.16 - $53.82 $7.76 Million - $7.86 Million	145,960 Added 1.32%	11,243,540 $7.31 Million
Q2 2019 Aug 13, 2019	SELL	$52.58 - $53.44 $15.7 Million - $16 Million	-299,175 Reduced 2.63%	11,097,580 $6.99 Million
Q1 2019 May 13, 2019	BUY	$51.67 - $52.87 $9.36 Million - $9.58 Million	181,237 Added 1.62%	11,396,755 $8.18 Million
Q4 2018 Feb 12, 2019	BUY	$51.35 - $51.73 $89.1 Million - $89.8 Million	1,734,998 Added 18.3%	11,215,518 $7.9 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $247 Million - $248 Million	4,772,798 Added 101.38%	9,480,520 $6.28 Million
Q2 2018 Aug 14, 2018	SELL	$51.75 - $52.05 $566,766 - $570,051	-10,952 Reduced 0.23%	4,707,722 $6.33 Million
Q1 2018 May 09, 2018	BUY	$51.81 - $52.26 $4 Million - $4.04 Million	77,251 Added 1.66%	4,718,674 $5.35 Million
Q4 2017 Feb 14, 2018	BUY	$52.24 - $52.64 $2.23 Million - $2.25 Million	42,678 Added 0.93%	4,641,423 $4.85 Million
Q3 2017 Nov 13, 2017	BUY	$52.65 - $52.69 $242 Million - $242 Million	4,598,745	4,598,745 $4.85 Million

Others Institutions Holding IGSB

# of Institutions

980

Shares Held

317M

Call Options Held

Put Options Held

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Northern Trust Corp Ishares Trust Ishares 1 5 Year Transaction History