Northern Trust Corp Ishares Trust Ishares Esg Awar Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Northern Trust Corp holds 6,591,007 shares of ESGU stock, worth $842 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,591,007

Previous 5,001,066 31.79%

Holding current value

$842 Million

Previous $631 Million 34.55%

% of portfolio

0.12%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$124.61 - $133.96 $198 Million - $213 Million	1,589,941 Added 31.79%	6,591,007 $849 Million
Q3 2024 Nov 13, 2024	BUY	$113.45 - $126.18 $30.7 Million - $34.1 Million	270,193 Added 5.71%	5,001,066 $631 Million
Q2 2024 Aug 14, 2024	BUY	$108.69 - $119.84 $121 Million - $133 Million	1,109,531 Added 30.64%	4,730,873 $564 Million
Q1 2024 May 14, 2024	BUY	$102.91 - $114.96 $53.6 Million - $59.9 Million	521,298 Added 16.82%	3,621,342 $416 Million
Q4 2023 Feb 13, 2024	SELL	$89.99 - $105.25 $131 Million - $154 Million	-1,460,948 Reduced 32.03%	3,100,044 $325 Million
Q3 2023 Nov 13, 2023	BUY	$93.48 - $100.86 $14.2 Million - $15.4 Million	152,203 Added 3.45%	4,560,992 $428 Million
Q2 2023 Aug 11, 2023	BUY	$88.97 - $97.46 $247 Million - $270 Million	2,771,545 Added 169.28%	4,408,789 $430 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $5.37 Million - $5.92 Million	-63,866 Reduced 3.75%	1,637,244 $148 Million
Q4 2022 Feb 13, 2023	SELL	$79.22 - $90.53 $2.35 Million - $2.68 Million	-29,656 Reduced 1.71%	1,701,110 $144 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $1.94 Million - $2.35 Million	-24,444 Reduced 1.39%	1,730,766 $137 Million
Q2 2022 Aug 12, 2022	BUY	$81.27 - $102.58 $8.19 Million - $10.3 Million	100,778 Added 6.09%	1,755,210 $147 Million
Q1 2022 May 13, 2022	BUY	$93.13 - $108.44 $31.1 Million - $36.2 Million	334,025 Added 25.3%	1,654,432 $168 Million
Q4 2021 Feb 08, 2022	BUY	$98.21 - $108.46 $11.9 Million - $13.2 Million	121,458 Added 10.13%	1,320,407 $142 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $3.34 Million - $3.57 Million	34,244 Added 2.94%	1,198,949 $118 Million
Q2 2021 Aug 13, 2021	BUY	$91.95 - $98.47 $23 Million - $24.6 Million	249,950 Added 27.32%	1,164,705 $115 Million
Q1 2021 May 12, 2021	BUY	$84.89 - $91.26 $13.3 Million - $14.3 Million	156,504 Added 20.64%	914,755 $83.1 Million
Q4 2020 Feb 11, 2021	BUY	$74.43 - $86.03 $8.54 Million - $9.88 Million	114,791 Added 17.84%	758,251 $65.2 Million
Q3 2020 Nov 16, 2020	BUY	$70.41 - $81.56 $6.04 Million - $7 Million	85,772 Added 15.38%	643,460 $49 Million
Q2 2020 Aug 14, 2020	BUY	$55.08 - $72.67 $16.4 Million - $21.7 Million	298,419 Added 115.1%	557,688 $39 Million
Q1 2020 May 14, 2020	BUY	$49.98 - $75.58 $12.8 Million - $19.4 Million	256,169 Added 8263.52%	259,269 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$63.45 - $71.63 $196,695 - $222,053	3,100 New	3,100 $221,000

Others Institutions Holding ESGU

# of Institutions

857

Shares Held

96.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

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 Trust Ishares Esg Awar Transaction History