Northern Trust Corp Flexshares Tr Esg & Climate In Transaction History

Northern Trust Corp

$709 Billion
Q2 2025

A detailed history of Northern Trust Corp transactions in Flexshares Tr Esg & Climate In stock. As of the latest transaction made, Northern Trust Corp holds 730,358 shares of FEIG stock, worth $30.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

730,358

Previous 746,933 2.22%

Holding current value

$30.5 Million

Previous $30.6 Million 1.6%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$39.81 - $41.21 $659,850 - $683,055	-16,575 Reduced 2.22%	730,358 $30.1 Million
Q1 2025 May 13, 2025	SELL	$39.94 - $41.23 $2.61 Million - $2.7 Million	-65,389 Reduced 8.05%	746,933 $30.6 Million
Q4 2024 Feb 14, 2025	BUY	$40.38 - $42.41 $25,600 - $26,887	634 Added 0.08%	812,322 $32.9 Million
Q3 2024 Nov 13, 2024	BUY	$40.2 - $42.63 $795,477 - $843,562	19,788 Added 2.5%	811,688 $34.4 Million
Q2 2024 Aug 14, 2024	SELL	$39.81 - $41.0 $650,296 - $669,735	-16,335 Reduced 2.02%	791,900 $32.1 Million
Q1 2024 May 14, 2024	BUY	$40.56 - $41.65 $11.5 Million - $11.8 Million	282,691 Added 53.79%	808,235 $33.2 Million
Q4 2023 Feb 13, 2024	BUY	$37.7 - $41.81 $1.56 Million - $1.73 Million	41,333 Added 8.54%	525,544 $21.9 Million
Q3 2023 Nov 13, 2023	SELL	$38.9 - $40.92 $10.2 Million - $10.8 Million	-262,746 Reduced 35.18%	484,211 $18.9 Million
Q2 2023 Aug 11, 2023	BUY	$40.23 - $41.6 $164,822 - $170,435	4,097 Added 0.55%	746,957 $30.5 Million
Q1 2023 May 15, 2023	BUY	$0.0 - $42.05 $0 - $5.92 Million	140,724 Added 23.37%	742,860 $30.7 Million
Q4 2022 Feb 13, 2023	BUY	$37.96 - $41.41 $5.08 Million - $5.54 Million	133,892 Added 28.59%	602,136 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$38.76 - $43.13 $7.4 Million - $8.23 Million	190,793 Added 68.77%	468,244 $183,000
Q2 2022 Aug 12, 2022	BUY	$40.75 - $45.28 $10.8 Million - $12.1 Million	266,131 Added 2350.98%	277,451 $116,000
Q1 2022 May 13, 2022	BUY	$44.37 - $48.57 $502,268 - $549,812	11,320 New	11,320 $5,000

Others Institutions Holding FEIG

# of Institutions

Shares Held

859K

Call Options Held

Put Options Held

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About FLEXSHARES TR ESG & CLIMATE IN

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Northern Trust Corp Flexshares Tr Esg & Climate In Transaction History