Northern Trust’s IBEX IBEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
58,082
+6,904
| +13% | +$201K | ﹤0.01% | 3087 |
|
|
2025
Q1 | $1.25M | Sell |
51,178
-1,353
| -3% | -$32.9K | ﹤0.01% | 3184 |
|
|
2024
Q4 | $1.13M | Buy |
52,531
+170
| +0.3% | +$3.65K | ﹤0.01% | 3339 |
|
|
2024
Q3 | $1.05M | Sell |
52,361
-3,439
| -6% | -$68.7K | ﹤0.01% | 3340 |
|
|
2024
Q2 | $903K | Sell |
55,800
-4,736
| -8% | -$76.6K | ﹤0.01% | 3293 |
|
|
2024
Q1 | $934K | Buy |
60,536
+513
| +0.9% | +$7.92K | ﹤0.01% | 3336 |
|
|
2023
Q4 | $1.14M | Sell |
60,023
-12,882
| -18% | -$245K | ﹤0.01% | 3268 |
|
|
2023
Q3 | $1.13M | Sell |
72,905
-219
| -0.3% | -$3.38K | ﹤0.01% | 3253 |
|
|
2023
Q2 | $1.55M | Buy |
73,124
+15,314
| +26% | +$325K | ﹤0.01% | 3161 |
|
|
2023
Q1 | $1.41M | Sell |
57,810
-216
| -0.4% | -$5.27K | ﹤0.01% | 3094 |
|
|
2022
Q4 | $1.44M | Buy |
58,026
+21,501
| +59% | +$534K | ﹤0.01% | 3143 |
|
|
2022
Q3 | $678K | Sell |
36,525
-741
| -2% | -$13.8K | ﹤0.01% | 3410 |
|
|
2022
Q2 | $629K | Sell |
37,266
-1,053
| -3% | -$17.8K | ﹤0.01% | 3471 |
|
|
2022
Q1 | $611K | Sell |
38,319
-3,874
| -9% | -$61.8K | ﹤0.01% | 3660 |
|
|
2021
Q4 | $544K | Sell |
42,193
-949
| -2% | -$12.2K | ﹤0.01% | 3775 |
|
|
2021
Q3 | $733K | Sell |
43,142
-3,525
| -8% | -$59.9K | ﹤0.01% | 3642 |
|
|
2021
Q2 | $911K | Sell |
46,667
-3,754
| -7% | -$73.3K | ﹤0.01% | 3550 |
|
|
2021
Q1 | $1.11M | Buy |
50,421
+3,900
| +8% | +$85.8K | ﹤0.01% | 3545 |
|
|
2020
Q4 | $870K | Buy |
46,521
+6,222
| +15% | +$116K | ﹤0.01% | 3564 |
|
|
2020
Q3 | $620K | Buy |
+40,299
| New | +$620K | ﹤0.01% | 3550 |
|