Northern Trust Corp Blackrock Core Bond Trust Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$12.53 - $16.27 $144,095 - $187,105	-11,500 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$15.84 - $16.87 $7,920 - $8,435	500 Added 4.55%	11,500 $2,000
Q2 2021 Aug 13, 2021	SELL	$15.51 - $16.52 $232,650 - $247,800	-15,000 Reduced 57.69%	11,000 $2,000
Q1 2021 May 12, 2021	BUY	$14.99 - $16.54 $389,740 - $430,040	26,000 New	26,000 $4,000
Q4 2017 Feb 14, 2018	SELL	$13.83 - $14.23 $138,300 - $142,300	-10,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$13.84 - $14.25 $138,400 - $142,500	10,000	10,000 $1,000

Others Institutions Holding BHK

# of Institutions

93

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

About BLACKROCK CORE BOND TRUST

Ticker BHK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-relat...

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