Northern Trust Corp Pimco ETF Tr 15+ Yr Us Tips In Transaction History

Northern Trust Corp

$761 Billion
Q3 2025

A detailed history of Northern Trust Corp transactions in Pimco ETF Tr 15+ Yr Us Tips In stock. As of the latest transaction made, Northern Trust Corp holds 353,265 shares of LTPZ stock, worth $18.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

353,265

Previous 346,475 1.96%

Holding current value

$18.7 Million

Previous $18.2 Million 3.53%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$50.93 - $53.85 $345,814 - $365,641	6,790 Added 1.96%	353,265 $18.8 Million
Q2 2025 Aug 13, 2025	BUY	$50.47 - $54.75 $1.76 Million - $1.91 Million	34,804 Added 11.17%	346,475 $18.2 Million
Q1 2025 May 13, 2025	BUY	$50.99 - $55.74 $1.67 Million - $1.82 Million	32,658 Added 11.7%	311,671 $17.1 Million
Q4 2024 Feb 14, 2025	SELL	$52.07 - $58.13 $9.83 Million - $11 Million	-188,820 Reduced 40.36%	279,013 $14.5 Million
Q3 2024 Nov 13, 2024	BUY	$53.17 - $58.71 $14 Million - $15.5 Million	263,419 Added 128.87%	467,833 $27 Million

Q2 2024 Aug 14, 2024	BUY	$52.22 - $55.47 $4.64 Million - $4.92 Million	88,785 Added 76.78%	204,414 $11.1 Million
Q1 2024 May 14, 2024	BUY	$54.01 - $57.17 $3.78 Million - $4 Million	69,936 Added 153.06%	115,629 $6.42 Million
Q4 2023 Feb 13, 2024	BUY	$49.88 - $57.64 $2.28 Million - $2.63 Million	45,693 New	45,693 $2.59 Million

Others Institutions Holding LTPZ

# of Institutions

Shares Held

5.02M

Call Options Held

101K

Put Options Held

34.4K

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About PIMCO ETF TR 15+ YR US TIPS IN

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Northern Trust Corp Pimco ETF Tr 15+ Yr Us Tips In Transaction History