Northern Trust Corp Flexshares Tr Iboxx 5 Yr Targe Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 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 13,611,922 shares of TDTF stock, worth $316 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,611,922
Previous 14,050,112 3.12%
Holding current value
$316 Million
Previous $329 Million 0.22%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$23.21 - $24.2 $10.2 Million - $10.6 Million
-438,190 Reduced 3.12%
13,611,922 $328 Million
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
61
Shares Held
25.9M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR IBOXX 5 YR TARGE

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