Northern Trust Corp Flexshares International Quali Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Flexshares International Quali stock. As of the latest transaction made, Northern Trust Corp holds 314,820 shares of IQDY stock, worth $9.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

314,820

Previous 336,920 6.56%

Holding current value

$9.92 Million

Previous $9.7 Million 4.97%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.36M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

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Northern Trust Corp Flexshares International Quali Transaction History