Northern Trust Corp Flexshares Tr Iboxx 3 Yr Targe Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Northern Trust Corp holds 58,886,254 shares of TDTT stock, worth $1.4 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

58,886,254

Previous 59,687,469 1.34%

Holding current value

$1.4 Billion

Previous $1.41 Billion 0.58%

% of portfolio

0.24%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.43 - $24.12 $18.8 Million - $19.3 Million	-801,215 Reduced 1.34%	58,886,254 $1.42 Billion
Q2 2024 Aug 14, 2024	SELL	$23.36 - $23.65 $54.4 Million - $55 Million	-2,327,482 Reduced 3.75%	59,687,469 $1.41 Billion
Q1 2024 May 14, 2024	SELL	$23.48 - $23.77 $24.4 Million - $24.7 Million	-1,037,268 Reduced 1.65%	62,014,951 $1.47 Billion
Q4 2023 Feb 13, 2024	SELL	$22.98 - $23.66 $78.2 Million - $80.5 Million	-3,403,692 Reduced 5.12%	63,052,219 $1.49 Billion
Q3 2023 Nov 13, 2023	BUY	$23.15 - $23.53 $102 Million - $104 Million	4,417,385 Added 7.12%	66,455,911 $1.54 Billion
Q2 2023 Aug 11, 2023	SELL	$23.5 - $24.18 $16.7 Million - $17.1 Million	-708,736 Reduced 1.13%	62,038,526 $1.46 Billion
Q1 2023 May 15, 2023	SELL	$23.43 - $24.17 $25.1 Million - $25.8 Million	-1,069,305 Reduced 1.68%	62,747,262 $1.52 Billion
Q4 2022 Feb 13, 2023	SELL	$23.38 - $23.95 $91.8 Million - $94.1 Million	-3,928,390 Reduced 5.8%	63,816,567 $1.5 Billion
Q3 2022 Nov 14, 2022	BUY	$23.38 - $25.35 $152 Million - $165 Million	6,509,736 Added 10.63%	67,744,957 $18.8 Million
Q2 2022 Aug 12, 2022	BUY	$24.7 - $25.82 $141 Million - $147 Million	5,706,842 Added 10.28%	61,235,221 $18.5 Million
Q1 2022 May 13, 2022	BUY	$25.65 - $26.47 $469 Million - $484 Million	18,273,323 Added 49.05%	55,528,379 $17.9 Million
Q4 2021 Feb 08, 2022	SELL	$26.16 - $26.65 $10.4 Million - $10.6 Million	-396,192 Reduced 1.05%	37,255,056 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$26.27 - $26.74 $114 Million - $116 Million	-4,351,526 Reduced 10.36%	37,651,248 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$26.31 - $26.73 $6.27 Million - $6.37 Million	238,241 Added 0.57%	42,002,774 $11.6 Million
Q1 2021 May 12, 2021	SELL	$26.09 - $26.44 $5.84 Million - $5.91 Million	-223,674 Reduced 0.53%	41,764,533 $11.4 Million
Q4 2020 Feb 11, 2021	SELL	$25.64 - $26.09 $142 Million - $144 Million	-5,531,831 Reduced 11.64%	41,988,207 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$25.27 - $25.93 $7.86 Million - $8.07 Million	311,194 Added 0.66%	47,520,038 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$24.47 - $25.29 $232 Million - $240 Million	9,481,174 Added 25.13%	47,208,844 $12.2 Million
Q1 2020 May 14, 2020	SELL	$23.56 - $25.23 $27.2 Million - $29.1 Million	-1,154,320 Reduced 2.97%	37,727,670 $9.5 Million
Q4 2019 Feb 14, 2020	SELL	$24.48 - $24.71 $40 Million - $40.3 Million	-1,632,398 Reduced 4.03%	38,881,990 $9.9 Million
Q3 2019 Nov 13, 2019	SELL	$24.48 - $24.76 $55.7 Million - $56.3 Million	-2,274,402 Reduced 5.32%	40,514,388 $10.2 Million
Q2 2019 Aug 13, 2019	SELL	$24.28 - $24.73 $33.4 Million - $34 Million	-1,375,153 Reduced 3.11%	42,788,790 $10.8 Million
Q1 2019 May 13, 2019	SELL	$23.84 - $24.35 $10.6 Million - $10.9 Million	-446,056 Reduced 1.0%	44,163,943 $11 Million
Q4 2018 Feb 12, 2019	SELL	$23.71 - $23.95 $223 Million - $225 Million	-9,411,245 Reduced 17.42%	44,609,999 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$23.92 - $24.25 $427 Million - $433 Million	-17,848,439 Reduced 24.83%	54,021,244 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$24.11 - $24.38 $37 Million - $37.4 Million	1,534,914 Added 2.18%	71,869,683 $17.6 Million
Q1 2018 May 09, 2018	BUY	$24.17 - $24.41 $70.2 Million - $70.9 Million	2,905,724 Added 4.31%	70,334,769 $17.6 Million
Q4 2017 Feb 14, 2018	SELL	$24.3 - $24.63 $51.7 Million - $52.4 Million	-2,126,014 Reduced 3.06%	67,429,045 $16.6 Million
Q3 2017 Nov 13, 2017	BUY	$24.56 - $24.61 $1.71 Billion - $1.71 Billion	69,555,059	69,555,059 $17.1 Million

Others Institutions Holding TDTT

# of Institutions

105

Shares Held

69.2M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 3 YR TARGE

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Northern Trust Corp Flexshares Tr Iboxx 3 Yr Targe Transaction History