Northern Trust Corp Flexshares Tr Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Flexshares Tr stock. As of the latest transaction made, Northern Trust Corp holds 5,898,600 shares of TILT stock, worth $1.18 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,898,600

Previous 6,054,890 2.58%

Holding current value

$1.18 Billion

Previous $1.1 Billion 5.91%

% of portfolio

0.2%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$178.73 - $198.39 $27.9 Million - $31 Million	-156,290 Reduced 2.58%	5,898,600 $1.17 Billion
Q4 2023 Feb 13, 2024	SELL	$154.26 - $183.48 $20.1 Million - $23.9 Million	-130,059 Reduced 2.1%	6,054,890 $1.1 Billion
Q3 2023 Nov 13, 2023	SELL	$161.7 - $175.8 $27 Million - $29.4 Million	-167,035 Reduced 2.63%	6,184,949 $1.01 Billion
Q2 2023 Aug 11, 2023	SELL	$153.01 - $168.57 $42.1 Million - $46.4 Million	-275,434 Reduced 4.16%	6,351,984 $1.07 Billion
Q1 2023 May 15, 2023	SELL	$148.11 - $164.98 $19.7 Million - $22 Million	-133,138 Reduced 1.97%	6,627,418 $1.04 Billion

Q4 2022 Feb 13, 2023	SELL	$146.25 - $159.0 $12.5 Million - $13.6 Million	-85,446 Reduced 1.25%	6,760,556 $1 Billion
Q3 2022 Nov 14, 2022	SELL	$141.66 - $166.9 $11 Million - $13 Million	-77,835 Reduced 1.12%	6,846,002 $947 Million
Q2 2022 Aug 12, 2022	SELL	$141.45 - $175.61 $9.76 Million - $12.1 Million	-68,984 Reduced 0.99%	6,923,837 $1.01 Billion
Q1 2022 May 13, 2022	SELL	$162.09 - $184.14 $298,407 - $339,001	-1,841 Reduced 0.03%	6,992,821 $1.22 Billion
Q4 2021 Feb 08, 2022	SELL	$169.27 - $184.34 $50.4 Million - $54.9 Million	-297,902 Reduced 4.09%	6,994,662 $1.28 Billion
Q3 2021 Nov 15, 2021	SELL	$165.42 - $177.15 $93.6 Million - $100 Million	-565,990 Reduced 7.2%	7,292,564 $1.23 Billion
Q2 2021 Aug 13, 2021	BUY	$161.3 - $170.8 $45.8 Million - $48.5 Million	284,041 Added 3.75%	7,858,554 $1.34 Billion
Q1 2021 May 12, 2021	BUY	$142.75 - $162.17 $4.51 Million - $5.12 Million	31,569 Added 0.42%	7,574,513 $1.21 Billion
Q4 2020 Feb 11, 2021	SELL	$120.98 - $144.74 $5.78 Million - $6.92 Million	-47,795 Reduced 0.63%	7,542,944 $1.09 Billion
Q3 2020 Nov 16, 2020	SELL	$113.29 - $129.99 $87.4 Million - $100 Million	-771,586 Reduced 9.23%	7,590,739 $926 Million
Q2 2020 Aug 14, 2020	SELL	$88.31 - $122.01 $86.3 Million - $119 Million	-977,763 Reduced 10.47%	8,362,325 $949 Million
Q1 2020 May 14, 2020	SELL	$80.05 - $130.75 $32.8 Million - $53.7 Million	-410,334 Reduced 4.21%	9,340,088 $871 Million
Q4 2019 Feb 14, 2020	SELL	$113.26 - $127.38 $12.3 Million - $13.9 Million	-108,756 Reduced 1.1%	9,750,422 $1.24 Billion
Q3 2019 Nov 13, 2019	BUY	$111.44 - $119.77 $12.5 Million - $13.4 Million	111,871 Added 1.15%	9,859,178 $1.15 Billion
Q2 2019 Aug 13, 2019	SELL	$109.5 - $118.7 $40.6 Million - $44 Million	-371,054 Reduced 3.67%	9,747,307 $1.14 Billion
Q1 2019 May 13, 2019	BUY	$98.45 - $114.65 $35.8 Million - $41.7 Million	363,293 Added 3.72%	10,118,361 $1.15 Billion
Q4 2018 Feb 12, 2019	BUY	$94.13 - $119.46 $102 Million - $130 Million	1,086,805 Added 12.54%	9,755,068 $977 Million
Q3 2018 Nov 14, 2018	BUY	$113.79 - $121.21 $31.2 Million - $33.2 Million	273,962 Added 3.26%	8,668,263 $1.03 Billion
Q2 2018 Aug 14, 2018	BUY	$106.7 - $116.8 $8.77 Million - $9.6 Million	82,181 Added 0.99%	8,394,301 $955 Million
Q1 2018 May 09, 2018	BUY	$107.04 - $118.93 $8.16 Million - $9.07 Million	76,267 Added 0.93%	8,312,120 $912 Million
Q4 2017 Feb 14, 2018	BUY	$106.31 - $112.45 $13.6 Million - $14.4 Million	128,240 Added 1.58%	8,235,853 $922 Million
Q3 2017 Nov 13, 2017	BUY	$104.51 - $105.62 $847 Million - $856 Million	8,107,613	8,107,613 $856 Million

Others Institutions Holding TILT

# of Institutions

Shares Held

7.68M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

More about TILT

Track This Portfolio

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.

Account

Northern Trust Corp Flexshares Tr Transaction History