ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 13,040 Value ($000) $1,438 Avg Close — Range —
Q3 2024
Shares 18,772 Value ($000) $2,042 Avg Close — Range —
Q2 2024
Shares 19,373 Value ($000) $2,012 Avg Close — Range —
Q1 2024
Shares 35,003 Value ($000) $3,529 Avg Close — Range —
Q4 2023
Shares 38,326 Value ($000) $3,490 Avg Close — Range —
Q3 2023
Shares 3,816 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 3,816 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 3,816 Value ($000) $298 Avg Close — Range —
Q4 2019
Shares 1,795 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 2,818 Value ($000) $297 Avg Close — Range —
Q4 2018
Shares 5,271 Value ($000) $490 Avg Close — Range —
Q2 2018
Shares 4,292 Value ($000) $433 Avg Close — Range —
Q4 2017
Shares 2,262 Value ($000) $222 Avg Close — Range —
Q4 2015
Shares 6,790 Value ($000) $514 Avg Close — Range —
Q1 2014
Shares 92,677 Value ($000) $6,509 Avg Close — Range —
Q4 2013
Shares 92,677 Value ($000) $6,404 Avg Close — Range —
Q3 2013
Shares 99,355 Value ($000) $6,257 Avg Close — Range —
Q2 2013
Shares 107,307 Value ($000) $6,476 Avg Close — Range —