Northern Trust Corp Flexshares Tr Iboxx 5 Yr Targe Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

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 14,050,112 shares of TDTF stock, worth $330 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,050,112

Previous 14,809,712 5.13%

Holding current value

$330 Million

Previous $350 Million 6.13%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

26.3M

Call Options Held

Put Options Held

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Northern Trust Corp Flexshares Tr Iboxx 5 Yr Targe Transaction History