Northern Trust Corp Flexshares International Quali Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Flexshares International Quali stock. As of the latest transaction made, Northern Trust Corp holds 314,220 shares of IQDY stock, worth $9.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

314,220

Previous 314,220 -0.0%

Holding current value

$9.94 Million

Previous $8.67 Million 5.36%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$27.51 - $31.28 $90,783 - $103,224	-3,300 Reduced 1.04%	314,220 $8.67 Million
Q3 2024 Nov 13, 2024	BUY	$27.61 - $31.51 $74,547 - $85,077	2,700 Added 0.86%	317,520 $9.9 Million
Q2 2024 Aug 14, 2024	SELL	$27.79 - $30.42 $614,159 - $672,282	-22,100 Reduced 6.56%	314,820 $9.22 Million
Q1 2024 May 14, 2024	SELL	$26.52 - $29.16 $887,094 - $975,402	-33,450 Reduced 9.03%	336,920 $9.7 Million
Q4 2023 Feb 13, 2024	BUY	$24.09 - $28.02 $59,020 - $68,649	2,450 Added 0.67%	370,370 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$24.91 - $27.62 $466,066 - $516,770	18,710 Added 5.36%	367,920 $9.24 Million
Q2 2023 Aug 11, 2023	SELL	$25.74 - $27.63 $75,933 - $81,508	-2,950 Reduced 0.84%	349,210 $9.24 Million
Q1 2023 May 15, 2023	SELL	$24.34 - $27.21 $1.71 Million - $1.91 Million	-70,150 Reduced 16.61%	352,160 $9.25 Million
Q4 2022 Feb 13, 2023	BUY	$20.22 - $25.18 $436,752 - $543,888	21,600 Added 5.39%	422,310 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.18 - $25.19 $346,087 - $432,008	17,150 Added 4.47%	400,710 $8.09 Million
Q2 2022 Aug 12, 2022	SELL	$23.35 - $29.08 $141,501 - $176,224	-6,060 Reduced 1.56%	383,560 $9.02 Million
Q1 2022 May 13, 2022	BUY	$26.78 - $31.28 $131,222 - $153,272	4,900 Added 1.27%	389,620 $11.2 Million
Q4 2021 Feb 08, 2022	SELL	$29.17 - $30.94 $714,665 - $758,030	-24,500 Reduced 5.99%	384,720 $11.7 Million
Q2 2021 Aug 13, 2021	SELL	$30.58 - $32.72 $602,426 - $644,584	-19,700 Reduced 4.59%	409,220 $12.7 Million
Q1 2021 May 12, 2021	SELL	$28.2 - $30.73 $1.49 Million - $1.62 Million	-52,700 Reduced 10.94%	428,920 $13 Million
Q4 2020 Feb 11, 2021	BUY	$22.4 - $28.21 $208,566 - $262,663	9,311 Added 1.97%	481,620 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$18.46 - $24.03 $2.36 Million - $3.07 Million	-127,809 Reduced 21.3%	472,309 $10.6 Million
Q1 2020 May 14, 2020	SELL	$16.75 - $27.07 $15.7 Million - $25.4 Million	-939,789 Reduced 61.03%	600,118 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$23.41 - $26.54 $389,846 - $441,970	-16,653 Reduced 1.07%	1,539,907 $40.9 Million
Q3 2019 Nov 13, 2019	BUY	$22.59 - $24.97 $1.51 Million - $1.67 Million	66,734 Added 4.48%	1,556,560 $37.2 Million
Q2 2019 Aug 13, 2019	BUY	$23.46 - $25.61 $1.12 Million - $1.22 Million	47,753 Added 3.31%	1,489,826 $36.6 Million
Q1 2019 May 13, 2019	BUY	$21.53 - $24.9 $9.51 Million - $11 Million	441,510 Added 44.13%	1,442,073 $35.5 Million
Q4 2018 Feb 12, 2019	SELL	$21.17 - $25.48 $29.1 Million - $35 Million	-1,373,753 Reduced 57.86%	1,000,563 $21.7 Million
Q3 2018 Nov 14, 2018	SELL	$24.73 - $26.81 $6 Million - $6.5 Million	-242,547 Reduced 9.27%	2,374,316 $60.5 Million
Q2 2018 Aug 14, 2018	SELL	$25.88 - $28.55 $1.94 Million - $2.14 Million	-74,877 Reduced 2.78%	2,616,863 $68.3 Million
Q1 2018 May 09, 2018	BUY	$27.8 - $30.65 $1.6 Million - $1.76 Million	57,478 Added 2.18%	2,691,740 $75.9 Million
Q4 2017 Feb 14, 2018	BUY	$27.5 - $28.58 $3.78 Million - $3.93 Million	137,490 Added 5.51%	2,634,262 $75.3 Million
Q3 2017 Nov 13, 2017	BUY	$27.55 - $27.74 $68.8 Million - $69.3 Million	2,496,772	2,496,772 $69.3 Million

Others Institutions Holding IQDY

# of Institutions

Shares Held

1.48M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDY
Sector ETFs
Industry ETFs

More about IQDY

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 Flexshares International Quali Transaction History