Northern Trust Corp Flexshares Tr Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Flexshares Tr stock. As of the latest transaction made, Northern Trust Corp holds 6,029,907 shares of TILT stock, worth $1.3 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,029,907

Previous 5,898,600 2.23%

Holding current value

$1.3 Billion

Previous $1.17 Billion 2.98%

% of portfolio

0.21%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$186.32 - $200.65 $24.5 Million - $26.3 Million	131,307 Added 2.23%	6,029,907 $1.21 Billion
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	$139.28 - $159.0 $11.9 Million - $13.6 Million	-85,446 Reduced 1.25%	6,760,556 $1 Billion
Q3 2022 Nov 14, 2022	SELL	$138.28 - $166.9 $10.8 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

7.57M

Call Options Held

Put Options Held

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About FLEXSHARES TR

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Northern Trust Corp Flexshares Tr Transaction History