Northern Trust Corp Flexshares Tr Iboxx 5 Yr Targe Transaction History

Northern Trust Corp

  • $709 Billion
  • Q2 2025

A detailed history of Northern Trust Corp transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Northern Trust Corp holds 17,177,980 shares of TDTF stock, worth $420 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,177,980
Previous 15,246,961 12.66%
Holding current value
$420 Million
Previous $370 Million 11.88%
% of portfolio
0.06%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$23.58 - $24.2 $45.5 Million - $46.7 Million
1,931,019 Added 12.66%
17,177,980 $414 Million
Q1 2025

May 13, 2025
BUY
$23.17 - $24.25 $30 Million - $31.4 Million
1,296,815 Added 9.3%
15,246,961 $370 Million
Q4 2024

Feb 14, 2025
BUY
$23.17 - $24.12 $7.84 Million - $8.16 Million
338,224 Added 2.48%
13,950,146 $324 Million
Q3 2024

Nov 13, 2024
SELL
$23.21 - $24.2 $10.2 Million - $10.6 Million
-438,190 Reduced 3.12%
13,611,922 $328 Million
Q2 2024

Aug 14, 2024
SELL
$23.05 - $23.5 $17.5 Million - $17.9 Million
-759,600 Reduced 5.13%
14,050,112 $329 Million
Q1 2024

May 14, 2024
SELL
$23.29 - $23.78 $26.6 Million - $27.2 Million
-1,143,384 Reduced 7.17%
14,809,712 $350 Million
Q4 2023

Feb 13, 2024
SELL
$22.62 - $23.74 $5.55 Million - $5.83 Million
-245,573 Reduced 1.52%
15,953,096 $377 Million
Q3 2023

Nov 13, 2023
BUY
$22.87 - $23.74 $23 Million - $23.8 Million
1,003,861 Added 6.61%
16,198,669 $372 Million
Q2 2023

Aug 11, 2023
BUY
$23.62 - $24.59 $23.3 Million - $24.3 Million
988,498 Added 6.96%
15,194,808 $360 Million
Q1 2023

May 15, 2023
BUY
$23.5 - $24.51 $6.47 Million - $6.75 Million
275,440 Added 1.98%
14,206,310 $348 Million
Q4 2022

Feb 13, 2023
BUY
$23.36 - $24.37 $63.8 Million - $66.6 Million
2,733,115 Added 24.41%
13,930,870 $329 Million
Q3 2022

Nov 14, 2022
SELL
$23.4 - $26.24 $2.17 Million - $2.43 Million
-92,553 Reduced 0.82%
11,197,755 $2.62 Million
Q2 2022

Aug 12, 2022
BUY
$24.97 - $26.74 $4.02 Million - $4.31 Million
161,043 Added 1.45%
11,290,308 $2.85 Million
Q1 2022

May 13, 2022
BUY
$26.86 - $28.06 $61.3 Million - $64.1 Million
2,283,495 Added 25.81%
11,129,265 $3.02 Million
Q4 2021

Feb 08, 2022
BUY
$27.76 - $28.36 $1.95 Million - $1.99 Million
70,125 Added 0.8%
8,845,770 $2.48 Million
Q3 2021

Nov 15, 2021
SELL
$27.84 - $28.59 $10.3 Million - $10.6 Million
-369,695 Reduced 4.04%
8,775,645 $2.45 Million
Q2 2021

Aug 13, 2021
SELL
$27.59 - $28.25 $1.61 Million - $1.65 Million
-58,342 Reduced 0.63%
9,145,340 $2.56 Million
Q1 2021

May 12, 2021
SELL
$27.44 - $28.06 $6.19 Million - $6.33 Million
-225,641 Reduced 2.39%
9,203,682 $2.55 Million
Q4 2020

Feb 11, 2021
SELL
$27.21 - $27.81 $17.3 Million - $17.7 Million
-635,198 Reduced 6.31%
9,429,323 $2.62 Million
Q3 2020

Nov 16, 2020
BUY
$26.75 - $27.66 $13.5 Million - $14 Million
506,231 Added 5.3%
10,064,521 $2.77 Million
Q2 2020

Aug 14, 2020
BUY
$25.75 - $26.75 $30.3 Million - $31.5 Million
1,178,359 Added 14.06%
9,558,290 $2.56 Million
Q1 2020

May 14, 2020
SELL
$24.01 - $26.56 $3.44 Million - $3.81 Million
-143,393 Reduced 1.68%
8,379,931 $3.44 Million
Q4 2019

Feb 14, 2020
SELL
$25.35 - $25.68 $6.18 Million - $6.26 Million
-243,902 Reduced 2.78%
8,523,324 $2.18 Million
Q3 2019

Nov 13, 2019
SELL
$25.37 - $25.65 $3.97 Million - $4.02 Million
-156,622 Reduced 1.76%
8,767,226 $3 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-604,908 Reduced 6.35%
8,923,848 $2.28 Million
Q1 2019

May 13, 2019
SELL
N/A
-2,569,453 Reduced 21.24%
9,528,756 $2.37 Million
Q4 2018

Feb 12, 2019
BUY
N/A
353,877 Added 3.01%
12,098,209 $2.92 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-2,830,204 Reduced 19.42%
11,744,332 $2.85 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-437,025 Reduced 2.91%
14,574,536 $3.76 Million
Q1 2018

May 09, 2018
BUY
N/A
1,898,216 Added 14.48%
15,011,561 $4.16 Million
Q4 2017

Feb 14, 2018
BUY
N/A
1,069,341 Added 8.88%
13,113,345 $3.68 Million
Q3 2017

Nov 13, 2017
BUY
N/A
12,044,004
12,044,004 $3.13 Million

Others Institutions Holding TDTF

# of Institutions
72
Shares Held
32.5M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR IBOXX 5 YR TARGE

TDTF Quotes by TradingView
  • Ticker TDTF
  • Sector ETFs
  • Industry ETFs
More about TDTF
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email