Northern Trust Corp Ishares Core U.S. Aggregate Bo Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Northern Trust Corp holds 14,764,305 shares of AGG stock, worth $1.46 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,764,305

Previous 14,936,172 1.15%

Holding current value

$1.46 Billion

Previous $1.51 Billion 5.42%

% of portfolio

0.21%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$96.64 - $101.23 $16.6 Million - $17.4 Million	-171,867 Reduced 1.15%	14,764,305 $1.43 Billion
Q3 2024 Nov 13, 2024	SELL	$96.25 - $101.98 $89.7 Million - $95 Million	-931,475 Reduced 5.87%	14,936,172 $1.51 Billion
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $118 Million - $122 Million	1,241,931 Added 8.49%	15,867,647 $1.54 Billion
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $62.9 Million - $64.6 Million	650,270 Added 4.65%	14,625,716 $1.43 Billion
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $15.3 Million - $16.7 Million	167,309 Added 1.21%	13,975,446 $1.39 Billion
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $185 Million - $194 Million	1,972,795 Added 16.67%	13,808,137 $1.3 Billion
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $144 Million - $148 Million	1,474,998 Added 14.24%	11,835,342 $1.16 Billion
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $56.3 Million - $58.9 Million	584,695 Added 5.98%	10,360,344 $1.03 Billion
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $2.68 Million - $2.85 Million	-28,634 Reduced 0.29%	9,775,649 $948 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $36 Million - $39.3 Million	376,682 Added 4.0%	9,804,283 $9.45 Million
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $207 Million - $223 Million	-2,089,305 Reduced 18.14%	9,427,601 $9.59 Million
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $123 Million - $132 Million	-1,162,084 Reduced 9.17%	11,516,906 $12.3 Million
Q4 2021 Feb 08, 2022	BUY	$113.45 - $115.33 $196 Million - $200 Million	1,731,859 Added 15.82%	12,678,990 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $146 Million - $148 Million	-1,268,074 Reduced 10.38%	10,947,131 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $57.7 Million - $58.5 Million	507,071 Added 4.33%	12,215,205 $14.1 Million
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $168 Million - $175 Million	1,480,541 Added 14.48%	11,708,134 $13.3 Million
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $42.6 Million - $43.1 Million	364,212 Added 3.69%	10,227,593 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $229 Million - $233 Million	1,944,016 Added 24.55%	9,863,381 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $196 Million - $202 Million	1,712,129 Added 27.58%	7,919,365 $9.36 Million
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $2.23 Million - $2.47 Million	-20,965 Reduced 0.34%	6,207,236 $7.16 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $75.4 Million - $76.8 Million	674,693 Added 12.15%	6,228,201 $7 Million
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $29.9 Million - $30.3 Million	267,857 Added 5.07%	5,553,508 $6.28 Million
Q2 2019 Aug 13, 2019	BUY	N/A	700,747 Added 15.28%	5,285,651 $5.89 Million
Q1 2019 May 13, 2019	BUY	N/A	83,303 Added 1.85%	4,584,904 $5 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,320,487 Added 41.51%	4,501,601 $4.79 Million
Q3 2018 Nov 14, 2018	BUY	N/A	210,096 Added 7.07%	3,181,114 $3.36 Million
Q2 2018 Aug 14, 2018	BUY	N/A	414,570 Added 16.22%	2,971,018 $3.16 Million
Q1 2018 May 09, 2018	BUY	N/A	367,473 Added 16.79%	2,556,448 $2.74 Million
Q4 2017 Feb 14, 2018	BUY	N/A	333,147 Added 17.95%	2,188,975 $2.39 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,855,828	1,855,828 $2.03 Million

Others Institutions Holding AGG

# of Institutions

2,112

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Ishares Core U.S. Aggregate Bo Transaction History