Northern Trust Corp Flexshares Tr Disciplined Dura Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Flexshares Tr Disciplined Dura stock. As of the latest transaction made, Northern Trust Corp holds 806,385 shares of MBSD stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

806,385

Previous 985,620 18.19%

Holding current value

$16.5 Million

Previous $19.9 Million 16.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$20.03 - $20.68 $3.59 Million - $3.71 Million	-179,235 Reduced 18.19%	806,385 $16.7 Million
Q4 2024 Feb 14, 2025	BUY	$20.17 - $20.98 $19.9 Million - $20.7 Million	985,620 New	985,620 $19.9 Million
Q3 2021 Nov 15, 2021	SELL	$23.5 - $23.7 $13.7 Million - $13.8 Million	-581,284 Reduced 74.21%	202,000 $47,000
Q2 2021 Aug 13, 2021	SELL	$23.54 - $23.83 $750,007 - $759,247	-31,861 Reduced 3.91%	783,284 $13.8 Million
Q1 2021 May 12, 2021	SELL	$23.8 - $24.1 $843,733 - $854,369	-35,451 Reduced 4.17%	815,145 $14.7 Million
Q4 2020 Feb 11, 2021	SELL	$23.99 - $24.18 $2.89 Million - $2.91 Million	-120,307 Reduced 12.39%	850,596 $15.7 Million
Q3 2020 Nov 16, 2020	BUY	$24.11 - $24.24 $1.48 Million - $1.49 Million	61,503 Added 6.76%	970,903 $18.6 Million
Q2 2020 Aug 14, 2020	BUY	$23.73 - $24.3 $7.8 Million - $7.99 Million	328,733 Added 56.61%	909,400 $13.4 Million
Q1 2020 May 14, 2020	BUY	$23.35 - $24.07 $2.33 Million - $2.41 Million	99,955 Added 20.79%	580,667 $4.97 Million
Q4 2019 Feb 14, 2020	BUY	$23.39 - $23.65 $6.51 Million - $6.58 Million	278,204 Added 137.38%	480,712 $2.91 Million
Q3 2019 Nov 13, 2019	BUY	$23.34 - $23.66 $1,750 - $1,774	75 Added 0.04%	202,508 $60,000
Q2 2019 Aug 13, 2019	SELL	$23.13 - $23.46 $32.1 Million - $32.6 Million	-1,389,947 Reduced 87.29%	202,433 $57,000
Q1 2019 May 13, 2019	SELL	$22.93 - $23.29 $11.1 Million - $11.2 Million	-482,289 Reduced 23.25%	1,592,380 $4.71 Million
Q4 2018 Feb 12, 2019	SELL	$22.69 - $22.95 $397,075 - $401,625	-17,500 Reduced 0.84%	2,074,669 $14 Million
Q3 2018 Nov 14, 2018	BUY	$22.85 - $23.2 $18 Million - $18.3 Million	787,184 Added 60.32%	2,092,169 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	$23.01 - $23.39 $4.37 Million - $4.44 Million	190,012 Added 17.04%	1,304,985 $11.7 Million
Q1 2018 May 09, 2018	BUY	$23.2 - $23.69 $4.01 Million - $4.09 Million	172,665 Added 18.32%	1,114,973 $8.16 Million
Q4 2017 Feb 14, 2018	SELL	$23.51 - $23.97 $2.3 Million - $2.34 Million	-97,661 Reduced 9.39%	942,308 $4.09 Million
Q3 2017 Nov 13, 2017	BUY	$23.93 - $24.0 $24.9 Million - $25 Million	1,039,969	1,039,969 $1.32 Million

Others Institutions Holding MBSD

# of Institutions

Shares Held

3.04M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR DISCIPLINED DURA

Ticker MBSD
Sector ETFs
Industry ETFs

More about MBSD

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 Tr Disciplined Dura Transaction History