Northern Trust Corp Flexshares Tr High Yield Value Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Northern Trust Corp holds 24,911,099 shares of HYGV stock, worth $1.01 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

24,911,099

Previous 24,409,661 2.05%

Holding current value

$1.01 Billion

Previous $986 Million 5.26%

% of portfolio

0.17%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.11 - $41.67 $20.1 Million - $20.9 Million	501,438 Added 2.05%	24,911,099 $1.04 Billion
Q2 2024 Aug 14, 2024	SELL	$39.93 - $40.71 $8.99 Million - $9.17 Million	-225,234 Reduced 0.91%	24,409,661 $986 Million
Q1 2024 May 14, 2024	SELL	$40.48 - $41.2 $26.7 Million - $27.2 Million	-660,759 Reduced 2.61%	24,634,895 $1.01 Billion
Q4 2023 Feb 13, 2024	BUY	$38.51 - $41.18 $59.9 Million - $64 Million	1,554,262 Added 6.55%	25,295,654 $1.03 Billion
Q3 2023 Nov 13, 2023	BUY	$39.6 - $40.72 $95.8 Million - $98.5 Million	2,418,454 Added 11.34%	23,741,392 $944 Million
Q2 2023 Aug 11, 2023	BUY	$39.54 - $40.59 $74.9 Million - $76.9 Million	1,893,804 Added 9.75%	21,322,938 $862 Million
Q1 2023 May 15, 2023	BUY	$39.47 - $41.97 $17.4 Million - $18.5 Million	441,673 Added 2.33%	19,429,134 $791 Million
Q4 2022 Feb 13, 2023	BUY	$38.86 - $41.32 $132 Million - $141 Million	3,404,470 Added 21.85%	18,987,461 $757 Million
Q3 2022 Nov 14, 2022	BUY	$39.0 - $43.43 $14 Million - $15.6 Million	359,763 Added 2.36%	15,582,991 $24.7 Million
Q2 2022 Aug 12, 2022	BUY	$40.39 - $46.52 $102 Million - $117 Million	2,514,957 Added 19.79%	15,223,228 $25.5 Million
Q1 2022 May 13, 2022	BUY	$44.95 - $49.05 $224 Million - $245 Million	4,989,458 Added 64.64%	12,708,271 $27.3 Million
Q4 2021 Feb 08, 2022	BUY	$48.5 - $49.82 $69.8 Million - $71.7 Million	1,439,380 Added 22.92%	7,718,813 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$49.4 - $50.17 $220 Million - $224 Million	4,457,216 Added 244.6%	6,279,433 $22.6 Million
Q2 2021 Aug 13, 2021	BUY	$49.24 - $50.12 $37.1 Million - $37.8 Million	753,656 Added 70.53%	1,822,217 $13.3 Million
Q1 2021 May 12, 2021	BUY	$48.82 - $49.76 $21.6 Million - $22 Million	443,112 Added 70.85%	1,068,561 $13 Million
Q4 2020 Feb 11, 2021	SELL	$46.21 - $49.12 $13.1 Million - $14 Million	-284,105 Reduced 31.24%	625,449 $5.07 Million
Q3 2020 Nov 16, 2020	SELL	$44.9 - $47.23 $3.91 Million - $4.11 Million	-87,028 Reduced 8.73%	909,554 $727,000
Q2 2020 Aug 14, 2020	BUY	$39.81 - $46.87 $8.21 Million - $9.67 Million	206,227 Added 26.09%	996,582 $959,000
Q1 2020 May 14, 2020	BUY	$37.36 - $49.1 $33,325 - $43,797	892 Added 0.11%	790,355 $759,000
Q4 2019 Feb 14, 2020	BUY	$47.4 - $48.73 $28 Million - $28.8 Million	590,188 Added 296.17%	789,463 $936,000
Q3 2019 Nov 13, 2019	BUY	$48.32 - $48.67 $4.97 Million - $5.01 Million	102,899 Added 106.77%	199,275 $121,000
Q2 2019 Aug 13, 2019	BUY	N/A	96,376 New	96,376 $70,000
Q4 2018 Feb 12, 2019	SELL	N/A	-45,054 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	45,054 New	45,054 $2.26 Million

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.5M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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Northern Trust Corp Flexshares Tr High Yield Value Transaction History