Northern Trust Corp Ishares Trust Ishares Esg Awar Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Northern Trust Corp holds 3,730,183 shares of ESGD stock, worth $304 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,730,183

Previous 3,367,218 10.78%

Holding current value

$304 Million

Previous $254 Million 17.19%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$73.39 - $80.18 $26.6 Million - $29.1 Million	362,965 Added 10.78%	3,730,183 $298 Million
Q4 2023 Feb 13, 2024	SELL	$65.9 - $75.7 $54.9 Million - $63.1 Million	-833,704 Reduced 19.85%	3,367,218 $254 Million
Q3 2023 Nov 13, 2023	BUY	$68.87 - $74.82 $8.9 Million - $9.67 Million	129,179 Added 3.17%	4,200,922 $290 Million
Q2 2023 Aug 11, 2023	BUY	$70.97 - $74.19 $107 Million - $112 Million	1,513,160 Added 59.14%	4,071,743 $297 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $72.39 $4.54 Million - $4.96 Million	68,581 Added 2.75%	2,558,583 $184 Million

Q4 2022 Feb 13, 2023	BUY	$60.44 - $67.96 $5.83 Million - $6.56 Million	96,492 Added 4.03%	2,490,002 $164 Million
Q3 2022 Nov 14, 2022	SELL	$56.96 - $67.2 $9.12 Million - $10.8 Million	-160,100 Reduced 6.27%	2,393,510 $134 Million
Q2 2022 Aug 12, 2022	SELL	$61.64 - $74.67 $6.84 Million - $8.29 Million	-110,978 Reduced 4.16%	2,553,610 $160 Million
Q1 2022 May 13, 2022	BUY	$67.21 - $80.45 $18.6 Million - $22.2 Million	276,206 Added 11.56%	2,664,588 $196 Million
Q4 2021 Feb 08, 2022	BUY	$76.64 - $82.32 $12.9 Million - $13.9 Million	168,325 Added 7.58%	2,388,382 $190 Million
Q3 2021 Nov 15, 2021	BUY	$77.09 - $82.48 $5.4 Million - $5.78 Million	70,025 Added 3.26%	2,220,057 $174 Million
Q2 2021 Aug 13, 2021	BUY	$76.82 - $82.21 $14.8 Million - $15.8 Million	192,082 Added 9.81%	2,150,032 $170 Million
Q1 2021 May 12, 2021	BUY	$72.34 - $76.86 $17.1 Million - $18.1 Million	236,107 Added 13.71%	1,957,950 $149 Million
Q4 2020 Feb 11, 2021	BUY	$61.15 - $73.67 $11.7 Million - $14.1 Million	191,311 Added 12.5%	1,721,843 $126 Million
Q3 2020 Nov 16, 2020	BUY	$60.95 - $65.87 $10.2 Million - $11.1 Million	168,107 Added 12.34%	1,530,532 $97.2 Million
Q2 2020 Aug 14, 2020	BUY	$50.54 - $64.22 $32.3 Million - $41 Million	638,273 Added 88.14%	1,362,425 $82.5 Million
Q1 2020 May 14, 2020	BUY	$46.16 - $69.62 $32.3 Million - $48.7 Million	699,421 Added 2828.11%	724,152 $38.5 Million
Q4 2019 Feb 14, 2020	BUY	$62.3 - $68.88 $1.54 Million - $1.7 Million	24,731 New	24,731 $1.7 Million

Others Institutions Holding ESGD

# of Institutions

610

Shares Held

93.6M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Northern Trust Corp Ishares Trust Ishares Esg Awar Transaction History