Northern Trust Corp Flexshares Tr High Yield Value Transaction History
Northern Trust Corp
- $586 Billion
- Q2 2024
A detailed history of Northern Trust Corp transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Northern Trust Corp holds 24,409,661 shares of HYGV stock, worth $1.01 Billion. This represents 0.17% of its overall portfolio holdings.
Number of Shares
24,409,661
Previous 24,634,895
0.91%
Holding current value
$1.01 Billion
Previous $1.01 Billion
2.63%
% of portfolio
0.17%
Previous 0.18%
Shares
23 transactions
Others Institutions Holding HYGV
# of Institutions
90Shares Held
30MCall Options Held
0Put Options Held
0-
Envestnet Asset Management Inc760KShares$31.3 Million0.01% of portfolio
-
Envestnet Portfolio Solutions, Inc. Berwyn, PA537KShares$22.1 Million0.08% of portfolio
-
Kensington Asset Management, LLC Austin, TX529KShares$21.8 Million2.31% of portfolio
-
Morgan Stanley New York, NY434KShares$17.9 Million0.0% of portfolio
-
Boltwood Capital Management313KShares$12.9 Million3.88% of portfolio