Northern Trust Corp Ishares Esg Aware U.S. Aggrega Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Northern Trust Corp holds 1,274,597 shares of EAGG stock, worth $59.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,274,597

Previous 1,274,485 0.01%

Holding current value

$59.8 Million

Previous $59.4 Million 4.26%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.18 - $48.92 $5,172 - $5,479	112 Added 0.01%	1,274,597 $61.9 Million
Q2 2024 Aug 14, 2024	SELL	$45.65 - $47.02 $2.23 Million - $2.3 Million	-48,898 Reduced 3.69%	1,274,485 $59.4 Million
Q1 2024 May 14, 2024	BUY	$46.54 - $47.74 $2.11 Million - $2.17 Million	45,377 Added 3.55%	1,323,383 $62.3 Million
Q4 2023 Feb 13, 2024	SELL	$44.12 - $47.93 $344,312 - $374,045	-7,804 Reduced 0.61%	1,278,006 $61 Million
Q3 2023 Nov 13, 2023	BUY	$45.2 - $47.43 $17.5 Million - $18.3 Million	386,305 Added 42.95%	1,285,810 $58.2 Million
Q2 2023 Aug 11, 2023	SELL	$46.98 - $48.45 $549,525 - $566,719	-11,697 Reduced 1.28%	899,505 $42.4 Million
Q1 2023 May 15, 2023	BUY	$46.38 - $48.56 $5.7 Million - $5.97 Million	122,883 Added 15.59%	911,202 $43.8 Million
Q4 2022 Feb 13, 2023	SELL	$45.12 - $48.04 $6.06 Million - $6.45 Million	-134,300 Reduced 14.56%	788,319 $36.8 Million
Q3 2022 Nov 14, 2022	BUY	$46.02 - $50.19 $859,331 - $937,197	18,673 Added 2.07%	922,619 $429,000
Q2 2022 Aug 12, 2022	BUY	$47.71 - $51.47 $5.69 Million - $6.13 Million	119,169 Added 15.19%	903,946 $443,000
Q1 2022 May 13, 2022	BUY	$51.09 - $54.52 $516,315 - $550,979	10,106 Added 1.3%	784,777 $406,000
Q4 2021 Feb 08, 2022	BUY	$54.56 - $55.46 $1.87 Million - $1.9 Million	34,270 Added 4.63%	774,671 $427,000
Q3 2021 Nov 15, 2021	BUY	$55.13 - $55.99 $4.27 Million - $4.34 Million	77,475 Added 11.69%	740,401 $408,000
Q2 2021 Aug 13, 2021	BUY	$54.55 - $55.32 $11 Million - $11.2 Million	202,485 Added 43.98%	662,926 $367,000
Q1 2021 May 12, 2021	BUY	$54.15 - $56.52 $12.5 Million - $13.1 Million	231,718 Added 101.31%	460,441 $252,000
Q4 2020 Feb 11, 2021	BUY	$56.07 - $56.69 $12.8 Million - $13 Million	228,723 New	228,723 $10.7 Million

Others Institutions Holding EAGG

# of Institutions

400

Shares Held

62.3M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
Sector ETFs
Industry ETFs

More about EAGG

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 Esg Aware U.S. Aggrega Transaction History