Northern Trust Corp Ishares Trust Ishares Esg Awar Transaction History

Northern Trust Corp

$600 Billion
Q3 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 5,001,066 shares of ESGU stock, worth $661 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,001,066

Previous 4,730,873 5.71%

Holding current value

$661 Million

Previous $564 Million 11.79%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

810

Shares Held

94.7M

Call Options Held

Put Options Held

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Northern Trust Corp Ishares Trust Ishares Esg Awar Transaction History