Northern Trust Corp Flexshares Tr Iboxx 3 Yr Targe Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Northern Trust Corp holds 68,508,836 shares of TDTT stock, worth $1.64 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

68,508,836

Previous 58,886,254 16.34%

Holding current value

$1.64 Billion

Previous $1.42 Billion 14.12%

% of portfolio

0.23%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.55 - $24.04 $227 Million - $231 Million	9,622,582 Added 16.34%	68,508,836 $1.62 Billion
Q3 2024 Nov 13, 2024	SELL	$23.43 - $24.12 $18.8 Million - $19.3 Million	-801,215 Reduced 1.34%	58,886,254 $1.42 Billion
Q2 2024 Aug 14, 2024	SELL	$23.36 - $23.65 $54.4 Million - $55 Million	-2,327,482 Reduced 3.75%	59,687,469 $1.41 Billion
Q1 2024 May 14, 2024	SELL	$23.48 - $23.77 $24.4 Million - $24.7 Million	-1,037,268 Reduced 1.65%	62,014,951 $1.47 Billion
Q4 2023 Feb 13, 2024	SELL	$22.98 - $23.66 $78.2 Million - $80.5 Million	-3,403,692 Reduced 5.12%	63,052,219 $1.49 Billion
Q3 2023 Nov 13, 2023	BUY	$23.15 - $23.53 $102 Million - $104 Million	4,417,385 Added 7.12%	66,455,911 $1.54 Billion
Q2 2023 Aug 11, 2023	SELL	$23.5 - $24.18 $16.7 Million - $17.1 Million	-708,736 Reduced 1.13%	62,038,526 $1.46 Billion
Q1 2023 May 15, 2023	SELL	$23.43 - $24.17 $25.1 Million - $25.8 Million	-1,069,305 Reduced 1.68%	62,747,262 $1.52 Billion
Q4 2022 Feb 13, 2023	SELL	$23.38 - $23.95 $91.8 Million - $94.1 Million	-3,928,390 Reduced 5.8%	63,816,567 $1.5 Billion
Q3 2022 Nov 14, 2022	BUY	$23.38 - $25.35 $152 Million - $165 Million	6,509,736 Added 10.63%	67,744,957 $18.8 Million
Q2 2022 Aug 12, 2022	BUY	$24.7 - $25.82 $141 Million - $147 Million	5,706,842 Added 10.28%	61,235,221 $18.5 Million
Q1 2022 May 13, 2022	BUY	$25.65 - $26.47 $469 Million - $484 Million	18,273,323 Added 49.05%	55,528,379 $17.9 Million
Q4 2021 Feb 08, 2022	SELL	$26.16 - $26.65 $10.4 Million - $10.6 Million	-396,192 Reduced 1.05%	37,255,056 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$26.27 - $26.74 $114 Million - $116 Million	-4,351,526 Reduced 10.36%	37,651,248 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$26.31 - $26.73 $6.27 Million - $6.37 Million	238,241 Added 0.57%	42,002,774 $11.6 Million
Q1 2021 May 12, 2021	SELL	$26.09 - $26.44 $5.84 Million - $5.91 Million	-223,674 Reduced 0.53%	41,764,533 $11.4 Million
Q4 2020 Feb 11, 2021	SELL	$25.64 - $26.09 $142 Million - $144 Million	-5,531,831 Reduced 11.64%	41,988,207 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$25.27 - $25.93 $7.86 Million - $8.07 Million	311,194 Added 0.66%	47,520,038 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$24.47 - $25.29 $232 Million - $240 Million	9,481,174 Added 25.13%	47,208,844 $12.2 Million
Q1 2020 May 14, 2020	SELL	$23.56 - $25.23 $27.2 Million - $29.1 Million	-1,154,320 Reduced 2.97%	37,727,670 $9.5 Million
Q4 2019 Feb 14, 2020	SELL	$24.48 - $24.71 $40 Million - $40.3 Million	-1,632,398 Reduced 4.03%	38,881,990 $9.9 Million
Q3 2019 Nov 13, 2019	SELL	$24.48 - $24.76 $55.7 Million - $56.3 Million	-2,274,402 Reduced 5.32%	40,514,388 $10.2 Million
Q2 2019 Aug 13, 2019	SELL	$24.28 - $24.73 $33.4 Million - $34 Million	-1,375,153 Reduced 3.11%	42,788,790 $10.8 Million
Q1 2019 May 13, 2019	SELL	$23.84 - $24.35 $10.6 Million - $10.9 Million	-446,056 Reduced 1.0%	44,163,943 $11 Million
Q4 2018 Feb 12, 2019	SELL	$23.71 - $23.95 $223 Million - $225 Million	-9,411,245 Reduced 17.42%	44,609,999 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$23.92 - $24.25 $427 Million - $433 Million	-17,848,439 Reduced 24.83%	54,021,244 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$24.11 - $24.38 $37 Million - $37.4 Million	1,534,914 Added 2.18%	71,869,683 $17.6 Million
Q1 2018 May 09, 2018	BUY	$24.17 - $24.41 $70.2 Million - $70.9 Million	2,905,724 Added 4.31%	70,334,769 $17.6 Million
Q4 2017 Feb 14, 2018	SELL	$24.3 - $24.63 $51.7 Million - $52.4 Million	-2,126,014 Reduced 3.06%	67,429,045 $16.6 Million
Q3 2017 Nov 13, 2017	BUY	$24.56 - $24.61 $1.71 Billion - $1.71 Billion	69,555,059	69,555,059 $17.1 Million

Others Institutions Holding TDTT

# of Institutions

114

Shares Held

79.7M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR IBOXX 3 YR TARGE

Ticker TDTT
Sector ETFs
Industry ETFs

More about TDTT

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 Iboxx 3 Yr Targe Transaction History