Northern Trust Corp Ishares, Inc. Ishares Esg Awar Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Northern Trust Corp holds 5,971,597 shares of ESGE stock, worth $242 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,971,597

Previous 4,303,920 38.75%

Holding current value

$242 Million

Previous $144 Million 45.23%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$32.74 - $36.2 $54.6 Million - $60.4 Million	1,667,677 Added 38.75%	5,971,597 $209 Million
Q4 2024 Feb 14, 2025	BUY	$33.39 - $37.66 $39.3 Million - $44.4 Million	1,178,010 Added 37.69%	4,303,920 $144 Million
Q3 2024 Nov 13, 2024	SELL	$32.04 - $37.11 $2.53 Million - $2.93 Million	-78,949 Reduced 2.46%	3,125,910 $114 Million
Q2 2024 Aug 14, 2024	SELL	$31.14 - $34.36 $807,989 - $891,538	-25,947 Reduced 0.8%	3,204,859 $107 Million
Q1 2024 May 14, 2024	BUY	$29.99 - $32.59 $5.29 Million - $5.74 Million	176,269 Added 5.77%	3,230,806 $104 Million
Q4 2023 Feb 13, 2024	BUY	$29.26 - $32.06 $1.14 Million - $1.25 Million	38,903 Added 1.29%	3,054,537 $97.9 Million
Q3 2023 Nov 13, 2023	SELL	$30.17 - $33.62 $1.41 Million - $1.57 Million	-46,795 Reduced 1.53%	3,015,634 $91.3 Million
Q2 2023 Aug 11, 2023	SELL	$30.3 - $32.81 $3.02 Million - $3.27 Million	-99,766 Reduced 3.15%	3,062,429 $96.9 Million
Q1 2023 May 15, 2023	BUY	$29.58 - $33.94 $9.83 Million - $11.3 Million	332,343 Added 11.74%	3,162,195 $99.5 Million
Q4 2022 Feb 13, 2023	SELL	$26.89 - $31.56 $1.13 Million - $1.33 Million	-41,991 Reduced 1.46%	2,829,852 $85.1 Million
Q3 2022 Nov 14, 2022	SELL	$27.67 - $32.89 $24.4 Million - $29 Million	-881,450 Reduced 23.48%	2,871,843 $79.5 Million
Q2 2022 Aug 12, 2022	SELL	$31.92 - $38.05 $9.56 Million - $11.4 Million	-299,632 Reduced 7.39%	3,753,293 $121 Million
Q1 2022 May 13, 2022	BUY	$33.66 - $41.37 $19.8 Million - $24.3 Million	587,985 Added 16.97%	4,052,925 $149 Million
Q4 2021 Feb 08, 2022	BUY	$38.5 - $43.37 $4.64 Million - $5.22 Million	120,442 Added 3.6%	3,464,940 $138 Million
Q3 2021 Nov 15, 2021	BUY	$40.74 - $44.79 $4.01 Million - $4.41 Million	98,543 Added 3.04%	3,344,498 $139 Million
Q2 2021 Aug 13, 2021	BUY	$42.32 - $45.78 $12.9 Million - $13.9 Million	304,355 Added 10.35%	3,245,955 $147 Million
Q1 2021 May 12, 2021	BUY	$41.83 - $47.19 $22.9 Million - $25.9 Million	547,813 Added 22.88%	2,941,600 $127 Million
Q4 2020 Feb 11, 2021	BUY	$35.59 - $41.99 $15.4 Million - $18.1 Million	431,906 Added 22.01%	2,393,787 $100 Million
Q3 2020 Nov 16, 2020	BUY	$32.5 - $36.82 $6.2 Million - $7.02 Million	190,631 Added 10.76%	1,961,881 $69.9 Million
Q2 2020 Aug 14, 2020	BUY	$26.29 - $32.85 $22.7 Million - $28.3 Million	863,008 Added 95.02%	1,771,250 $56.8 Million
Q1 2020 May 14, 2020	BUY	$24.66 - $37.05 $22.2 Million - $33.4 Million	900,242 Added 11253.03%	908,242 $24.9 Million
Q4 2019 Feb 14, 2020	BUY	$32.11 - $35.96 $256,880 - $287,680	8,000 New	8,000 $287,000

Others Institutions Holding ESGE

# of Institutions

579

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

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 Ishares, Inc. Ishares Esg Awar Transaction History