Northern Trust Corp Ishares Esg Aware U.S. Aggrega Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Northern Trust Corp holds 1,323,383 shares of EAGG stock, worth $62.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,323,383

Previous 1,278,006 3.55%

Holding current value

$62.5 Million

Previous $61 Million 2.08%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$46.54 - $47.74 $2.11 Million - $2.17 Million	45,377 Added 3.55%	1,323,383 $62.3 Million
Q4 2023 Feb 13, 2024	SELL	$44.12 - $47.93 $344,312 - $374,045	-7,804 Reduced 0.61%	1,278,006 $61 Million
Q3 2023 Nov 13, 2023	BUY	$45.2 - $47.43 $17.5 Million - $18.3 Million	386,305 Added 42.95%	1,285,810 $58.2 Million
Q2 2023 Aug 11, 2023	SELL	$46.98 - $48.45 $549,525 - $566,719	-11,697 Reduced 1.28%	899,505 $42.4 Million
Q1 2023 May 15, 2023	BUY	$46.38 - $48.56 $5.7 Million - $5.97 Million	122,883 Added 15.59%	911,202 $43.8 Million

Q4 2022 Feb 13, 2023	SELL	$45.49 - $48.04 $6.11 Million - $6.45 Million	-134,300 Reduced 14.56%	788,319 $36.8 Million
Q3 2022 Nov 14, 2022	BUY	$46.82 - $50.19 $874,269 - $937,197	18,673 Added 2.07%	922,619 $429,000
Q2 2022 Aug 12, 2022	BUY	$47.71 - $51.47 $5.69 Million - $6.13 Million	119,169 Added 15.19%	903,946 $443,000
Q1 2022 May 13, 2022	BUY	$51.09 - $54.52 $516,315 - $550,979	10,106 Added 1.3%	784,777 $406,000
Q4 2021 Feb 08, 2022	BUY	$54.56 - $55.46 $1.87 Million - $1.9 Million	34,270 Added 4.63%	774,671 $427,000
Q3 2021 Nov 15, 2021	BUY	$55.13 - $55.99 $4.27 Million - $4.34 Million	77,475 Added 11.69%	740,401 $408,000
Q2 2021 Aug 13, 2021	BUY	$54.55 - $55.32 $11 Million - $11.2 Million	202,485 Added 43.98%	662,926 $367,000
Q1 2021 May 12, 2021	BUY	$54.15 - $56.52 $12.5 Million - $13.1 Million	231,718 Added 101.31%	460,441 $252,000
Q4 2020 Feb 11, 2021	BUY	$56.07 - $56.69 $12.8 Million - $13 Million	228,723 New	228,723 $10.7 Million

Others Institutions Holding EAGG

# of Institutions

379

Shares Held

65.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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Northern Trust Corp Ishares Esg Aware U.S. Aggrega Transaction History