Northern Trust Corp Flexshares Tr High Yield Value Transaction History
Northern Trust Corp
- $709 Billion
- Q2 2025
A detailed history of Northern Trust Corp transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Northern Trust Corp holds 19,788,632 shares of HYGV stock, worth $806 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
19,788,632
Previous 23,420,537
15.51%
Holding current value
$806 Million
Previous $946 Million
14.15%
% of portfolio
0.11%
Previous 0.14%
Shares
27 transactions
Others Institutions Holding HYGV
# of Institutions
99Shares Held
25.5MCall Options Held
0Put Options Held
0-
Envestnet Asset Management Inc692KShares$28.2 Million0.01% of portfolio
-
Kensington Asset Management, LLC Austin, TX519KShares$21.1 Million2.27% of portfolio
-
Morgan Stanley New York, NY488KShares$19.9 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC414KShares$16.9 Million0.0% of portfolio
-
Envestnet Portfolio Solutions, Inc. Berwyn, PA384KShares$15.6 Million0.06% of portfolio