Northern Trust Corp Ishares Barclays 20+ Year Trea Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $425,318 - $455,494	-4,614 Reduced 26.09%	13,070 $1.24 Million
Q4 2023 Feb 13, 2024	SELL	$82.77 - $100.51 $780,024 - $947,206	-9,424 Reduced 34.76%	17,684 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $2.4 Million - $2.79 Million	27,108 New	27,108 $2.4 Million
Q3 2021 Nov 15, 2021	SELL	$144.09 - $151.79 $9.24 Million - $9.73 Million	-64,102 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$135.6 - $145.73 $1.97 Million - $2.12 Million	14,563 Added 29.4%	64,102 $9.16 Million
Q1 2021 May 12, 2021	BUY	$133.92 - $157.54 $3.2 Million - $3.76 Million	23,879 Added 93.06%	49,539 $6.2 Million
Q4 2020 Feb 11, 2021	SELL	$155.16 - $163.36 $3.07 Million - $3.23 Million	-19,782 Reduced 43.53%	25,660 $3.38 Million
Q3 2020 Nov 16, 2020	BUY	$161.12 - $171.57 $242,807 - $258,555	1,507 Added 3.43%	45,442 $5.02 Million
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $2.73 Million - $3 Million	17,485 Added 66.11%	43,935 $7.08 Million
Q1 2020 May 14, 2020	BUY	$136.74 - $171.29 $1.9 Million - $2.38 Million	13,903 Added 110.81%	26,450 $3.49 Million
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $712,594 - $771,119	-5,282 Reduced 29.63%	12,547 $1.3 Million
Q3 2019 Nov 13, 2019	BUY	$130.07 - $147.8 $424,938 - $482,862	3,267 Added 22.44%	17,829 $2.08 Million
Q2 2019 Aug 13, 2019	SELL	$122.21 - $132.9 $1.5 Million - $1.63 Million	-12,258 Reduced 45.7%	14,562 $1.7 Million
Q1 2019 May 13, 2019	BUY	$118.66 - $126.56 $298,311 - $318,171	2,514 Added 10.34%	26,820 $3.34 Million
Q4 2018 Feb 12, 2019	BUY	$112.0 - $121.51 $1.8 Million - $1.95 Million	16,028 Added 193.62%	24,306 $2.87 Million
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $676,104 - $711,704	5,798 Added 233.79%	8,278 $896,000
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $288,200 - $303,155	2,480 New	2,480 $224,000

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.83 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.52 Billion
0.29% of portfolio

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