Northern Trust’s IsoPlexis Corporation Common Stock ISO Stock Holding History

Northern Trust’s Portfolio ISO Stock Details ISO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,672	Closed	-$38.2K	–	4655
2022 Q4	$38.2K	Hold	24,672	–	–	﹤0.01%	4347
2022 Q3	$42K	Buy	24,672 +10,351	+72%	+$25.5K	﹤0.01%	4372
2022 Q2	$31K	Sell	14,321 -54,414	-79%	-$127K	﹤0.01%	4551
2022 Q1	$236K	Sell	68,735 -1,345	-2%	-$7.79K	﹤0.01%	4063
2021 Q4	$644K	Buy	+70,080	New	+$777K	﹤0.01%	3718

Northern Trust's ISO Position: Q1 2023 in Review

Northern Trust sold out of IsoPlexis Corporation Common Stock (ISO) in Q1 2023, closing a stake of 24,672 shares — an estimated $38.2K sold.

Northern Trust first reported a position in ISO in Q4 2021 and held it in 5 quarters. The position peaked at $644K in Q4 2021. 0 funds tracked by Wall St. Rank hold ISO as of Q1 2023.

Northern Trust reported no remaining IsoPlexis Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Northern Trust sold 24,672 IsoPlexis Corporation Common Stock shares in Q1 2023, an estimated $38.2K.
Northern Trust first reported a position in IsoPlexis Corporation Common Stock in Q4 2021 and held it in 5 quarters.
Northern Trust's IsoPlexis Corporation Common Stock position peaked at $644K in Q4 2021.
0 funds tracked by Wall St. Rank held IsoPlexis Corporation Common Stock as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.