Northern Trust Corp Flexshares Stoxx Global Esg Se Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Flexshares Stoxx Global Esg Se stock. As of the latest transaction made, Northern Trust Corp holds 224,337 shares of ESGG stock, worth $37.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

224,337

Previous 362,155 38.05%

Holding current value

$37.8 Million

Previous $59.6 Million 35.02%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$155.97 - $172.7 $21.5 Million - $23.8 Million	-137,818 Reduced 38.05%	224,337 $38.7 Million
Q2 2024 Aug 14, 2024	SELL	$154.63 - $165.77 $62.2 Million - $66.6 Million	-402,031 Reduced 52.61%	362,155 $59.6 Million
Q1 2024 May 14, 2024	BUY	$147.03 - $162.88 $164,379 - $182,099	1,118 Added 0.15%	764,186 $124 Million
Q4 2023 Feb 13, 2024	SELL	$129.83 - $149.91 $2.06 Million - $2.38 Million	-15,905 Reduced 2.04%	763,068 $114 Million
Q3 2023 Nov 13, 2023	SELL	$134.68 - $144.4 $478,787 - $513,342	-3,555 Reduced 0.45%	778,973 $105 Million
Q2 2023 Aug 11, 2023	SELL	$132.37 - $141.98 $2.1 Million - $2.25 Million	-15,861 Reduced 1.99%	782,528 $110 Million
Q1 2023 May 15, 2023	SELL	$121.4 - $133.02 $1.33 Million - $1.45 Million	-10,931 Reduced 1.35%	798,389 $105 Million
Q4 2022 Feb 13, 2023	SELL	$109.41 - $127.85 $1.67 Million - $1.95 Million	-15,281 Reduced 1.85%	809,320 $98.2 Million
Q3 2022 Nov 14, 2022	SELL	$109.76 - $131.62 $751,416 - $901,070	-6,846 Reduced 0.82%	824,601 $90.5 Million
Q2 2022 Aug 12, 2022	SELL	$116.32 - $143.52 $3.63 Million - $4.48 Million	-31,195 Reduced 3.62%	831,447 $98.5 Million
Q1 2022 May 13, 2022	SELL	$130.8 - $153.34 $1.7 Million - $2 Million	-13,018 Reduced 1.49%	862,642 $123 Million
Q4 2021 Feb 08, 2022	BUY	$139.82 - $152.75 $765,095 - $835,848	5,472 Added 0.63%	875,660 $133 Million
Q3 2021 Nov 15, 2021	BUY	$138.48 - $148.17 $147,204 - $157,504	1,063 Added 0.12%	870,188 $123 Million
Q2 2021 Aug 13, 2021	BUY	$132.22 - $141.6 $575,553 - $616,384	4,353 Added 0.5%	869,125 $122 Million
Q1 2021 May 12, 2021	BUY	$123.66 - $131.35 $12.1 Million - $12.8 Million	97,554 Added 12.72%	864,772 $113 Million
Q4 2020 Feb 11, 2021	BUY	$106.1 - $124.46 $1.4 Million - $1.65 Million	13,220 Added 1.75%	767,218 $95.5 Million
Q3 2020 Nov 16, 2020	BUY	$103.06 - $117.29 $2.03 Million - $2.31 Million	19,721 Added 2.69%	753,998 $82.8 Million
Q2 2020 Aug 14, 2020	BUY	$83.5 - $106.41 $4.23 Million - $5.39 Million	50,624 Added 7.4%	734,277 $75.4 Million
Q1 2020 May 14, 2020	SELL	$75.72 - $112.4 $310,603 - $461,064	-4,102 Reduced 0.6%	683,653 $59.3 Million
Q4 2019 Feb 14, 2020	BUY	$96.39 - $108.21 $1.91 Million - $2.15 Million	19,824 Added 2.97%	687,755 $74.2 Million
Q3 2019 Nov 13, 2019	BUY	$94.84 - $100.93 $2.68 Million - $2.85 Million	28,211 Added 4.41%	667,931 $66.4 Million
Q2 2019 Aug 13, 2019	BUY	$92.73 - $99.78 $2.63 Million - $2.83 Million	28,358 Added 4.64%	639,720 $63.2 Million
Q1 2019 May 13, 2019	SELL	$84.26 - $96.17 $500,420 - $571,153	-5,939 Reduced 0.96%	611,362 $58.2 Million
Q4 2018 Feb 12, 2019	BUY	$80.43 - $99.81 $1.39 Million - $1.72 Million	17,222 Added 2.87%	617,301 $52.7 Million
Q3 2018 Nov 14, 2018	BUY	$93.68 - $100.0 $2.53 Million - $2.7 Million	27,028 Added 4.72%	600,079 $59.5 Million
Q2 2018 Aug 14, 2018	BUY	$91.97 - $97.74 $7.38 Million - $7.84 Million	80,215 Added 16.28%	573,051 $54 Million
Q1 2018 May 09, 2018	BUY	$92.04 - $101.95 $10.4 Million - $11.5 Million	113,233 Added 29.83%	492,836 $46.4 Million
Q4 2017 Feb 14, 2018	BUY	$90.3 - $95.27 $27.9 Million - $29.4 Million	308,540 Added 434.18%	379,603 $36.1 Million
Q3 2017 Nov 13, 2017	BUY	$89.24 - $90.11 $6.34 Million - $6.4 Million	71,063	71,063 $6.4 Million

Others Institutions Holding ESGG

# of Institutions

Shares Held

503K

Call Options Held

Put Options Held

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Northern Trust Corp Flexshares Stoxx Global Esg Se Transaction History