Northern Trust Corp Flexshares International Quali Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Flexshares International Quali stock. As of the latest transaction made, Northern Trust Corp holds 12,037,445 shares of IQDF stock, worth $319 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,037,445

Previous 11,886,966 1.27%

Holding current value

$319 Million

Previous $286 Million 4.5%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.45 - $25.68 $3.53 Million - $3.86 Million	150,479 Added 1.27%	12,037,445 $299 Million
Q1 2024 May 14, 2024	BUY	$22.46 - $24.37 $1.58 Million - $1.71 Million	70,272 Added 0.59%	11,886,966 $286 Million
Q4 2023 Feb 13, 2024	SELL	$20.56 - $23.28 $4.18 Million - $4.74 Million	-203,407 Reduced 1.69%	11,816,694 $275 Million
Q3 2023 Nov 13, 2023	BUY	$21.15 - $22.96 $38,704 - $42,016	1,830 Added 0.02%	12,020,101 $256 Million
Q2 2023 Aug 11, 2023	BUY	$21.63 - $23.06 $9.78 Million - $10.4 Million	452,115 Added 3.91%	12,018,271 $266 Million
Q1 2023 May 15, 2023	BUY	$20.82 - $22.64 $26.3 Million - $28.6 Million	1,265,399 Added 12.28%	11,566,156 $255 Million
Q4 2022 Feb 13, 2023	BUY	$17.72 - $21.19 $7.95 Million - $9.51 Million	448,908 Added 4.56%	10,300,757 $213 Million
Q3 2022 Nov 14, 2022	SELL	$17.8 - $21.31 $3.51 Million - $4.2 Million	-197,061 Reduced 1.96%	9,851,849 $175 Million
Q2 2022 Aug 12, 2022	SELL	$20.21 - $24.35 $2.63 Million - $3.16 Million	-129,979 Reduced 1.28%	10,048,910 $205 Million
Q1 2022 May 13, 2022	SELL	$22.39 - $26.19 $2.81 Million - $3.29 Million	-125,583 Reduced 1.22%	10,178,889 $243 Million
Q4 2021 Feb 08, 2022	BUY	$24.76 - $26.2 $5.04 Million - $5.33 Million	203,367 Added 2.01%	10,304,472 $263 Million
Q3 2021 Nov 15, 2021	BUY	$25.2 - $26.88 $3.35 Million - $3.57 Million	132,810 Added 1.33%	10,101,105 $255 Million
Q2 2021 Aug 13, 2021	BUY	$25.88 - $27.61 $8.16 Million - $8.71 Million	315,353 Added 3.27%	9,968,295 $265 Million
Q1 2021 May 12, 2021	BUY	$24.07 - $25.94 $4.25 Million - $4.58 Million	176,691 Added 1.86%	9,652,942 $248 Million
Q4 2020 Feb 11, 2021	SELL	$20.11 - $24.27 $14.9 Million - $18 Million	-741,155 Reduced 7.25%	9,476,251 $229 Million
Q3 2020 Nov 16, 2020	SELL	$20.25 - $21.66 $13.9 Million - $14.9 Million	-686,393 Reduced 6.29%	10,217,406 $211 Million
Q2 2020 Aug 14, 2020	SELL	$17.07 - $21.4 $17.7 Million - $22.2 Million	-1,038,563 Reduced 8.7%	10,903,799 $219 Million
Q1 2020 May 14, 2020	SELL	$15.46 - $24.81 $12.8 Million - $20.6 Million	-828,359 Reduced 6.49%	11,942,362 $212 Million
Q4 2019 Feb 14, 2020	SELL	$21.75 - $24.33 $22.9 Million - $25.6 Million	-1,051,898 Reduced 7.61%	12,770,721 $310 Million
Q3 2019 Nov 13, 2019	SELL	$21.34 - $23.37 $29.9 Million - $32.7 Million	-1,400,632 Reduced 9.2%	13,822,619 $308 Million
Q2 2019 Aug 13, 2019	SELL	$22.21 - $23.8 $29.5 Million - $31.6 Million	-1,329,669 Reduced 8.03%	15,223,251 $350 Million
Q1 2019 May 13, 2019	SELL	$20.85 - $23.5 $18.6 Million - $20.9 Million	-890,012 Reduced 5.1%	16,552,920 $383 Million
Q4 2018 Feb 12, 2019	SELL	$20.28 - $24.11 $115 Million - $137 Million	-5,677,993 Reduced 24.56%	17,442,932 $367 Million
Q3 2018 Nov 14, 2018	SELL	$23.43 - $24.96 $84.1 Million - $89.6 Million	-3,588,657 Reduced 13.44%	23,120,925 $556 Million
Q2 2018 Aug 14, 2018	SELL	$23.98 - $26.74 $8.74 Million - $9.74 Million	-364,370 Reduced 1.35%	26,709,582 $650 Million
Q1 2018 May 09, 2018	BUY	$25.85 - $28.63 $41.2 Million - $45.6 Million	1,592,065 Added 6.25%	27,073,952 $713 Million
Q4 2017 Feb 14, 2018	BUY	$25.9 - $26.79 $43.1 Million - $44.6 Million	1,664,285 Added 6.99%	25,481,887 $683 Million
Q3 2017 Nov 13, 2017	BUY	$26.04 - $26.22 $620 Million - $624 Million	23,817,602	23,817,602 $624 Million

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.3M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

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Northern Trust Corp Flexshares International Quali Transaction History