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

Northern Trust Corp

$600 Billion
Q3 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 14,936,172 shares of AGG stock, worth $1.45 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,936,172

Previous 15,867,647 5.87%

Holding current value

$1.45 Billion

Previous $1.54 Billion 1.8%

% of portfolio

0.25%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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